Schwab Target 2055 Fund (SWORX)

Fund Assets	268.48M
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.87
Dividend Yield	3.94%
Dividend Growth	48.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.38
YTD Return	13.37%
1-Year Return	20.50%
5-Year Return	51.91%
52-Week Low	18.95
52-Week High	22.56
Beta (5Y)	0.93
Holdings	21
Inception Date	Jan 23, 2013

About SWORX

The Schwab Target 2055 Fund is a target-date mutual fund designed to deliver capital appreciation and income aligned with a dynamic asset allocation strategy that adjusts over time. Its primary purpose is to serve individuals planning to begin gradually withdrawing assets around the year 2055, typically coinciding with retirement. The fund operates by investing in a diversified mix of underlying Schwab and third-party funds, which include equities, fixed income instruments, and cash equivalents. Notably, it follows a glide path, reallocating its assets each year to become increasingly conservative as the target date approaches, reducing exposure to equities and increasing allocations to bonds and other lower-risk assets. This approach helps address the shifting risk tolerance and income needs of investors as they near and enter retirement. The Schwab Target 2055 Fund is widely utilized as an all-in-one solution within retirement accounts and long-term investing strategies, offering broad market exposure and professional asset management in a single fund structure.

• Fund Family: Schwab
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWORX
• Index: Dow Jones US Total Stock Market TR

Performance

SWORX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Top 10 Holdings

85.58% of assets

Name	Symbol	Weight
Schwab S&P 500 Index Fund	SWPPX	19.69%
Schwab International Opportunities Fund	SWMIX	13.76%
Schwab International Core Equity Fund	SICNX	10.31%
Schwab Large Cap Growth Opportunities Fund	LGILX	9.11%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	6.21%
Dodge & Cox Stock Fund Class I	DODGX	6.17%
Schwab Small-Cap Equity Fund™	SWSCX	5.58%
Goldman Sachs Em Mkts Eq Insghts Intl	GERIX	5.36%
Schwab Global Real Estate Fund™	SWASX	4.82%
Schwab Core Equity Fund™	SWANX	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.874	Dec 30, 2025
Dec 30, 2024	$0.5905	Dec 30, 2024
Dec 28, 2023	$0.5153	Dec 28, 2023
Dec 29, 2022	$1.1208	Dec 29, 2022
Dec 30, 2021	$0.9465	Dec 30, 2021
Dec 30, 2020	$0.3587	Dec 30, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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