Schwab Target 2060 Fund (SWPRX)

Fund Assets	10.92M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.15%
Dividend Growth	4.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.86
YTD Return	-3.03%
1-Year Return	6.58%
5-Year Return	74.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.94
Holdings	20
Inception Date	Aug 25, 2016

About SWPRX

The Schwab Target 2060 Fund (SWPRX) seeks to provide capital appreciation and income consistent with its current asset allocation. SWPRX invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents.

• Fund Family: Schwab
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SWPRX
• Index: Dow Jones US Total Stock Market TR

Performance

SWPRX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Top 10 Holdings

87.73% of assets

Name	Symbol	Weight
Schwab® S&P 500 Index Fund	SWPPX	19.27%
Schwab International Opportunities Fund	SWMIX	14.42%
Schwab® International Core Equity Fund	SICNX	10.91%
Schwab Select Large Cap Growth Fund	LGILX	9.43%
Dodge & Cox Stock Fund Class I	DODGX	6.30%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	5.96%
Goldman Sachs Emerging Markets Equity Insights Fund International	GERIX	5.82%
Schwab Global Real Estate Fund™	SWASX	5.63%
Schwab Small-Cap Equity Fund™	SWSCX	5.38%
Schwab Core Equity Fund™	SWANX	4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.482	Dec 30, 2024
Dec 28, 2023	$0.4617	Dec 28, 2023
Dec 29, 2022	$0.7259	Dec 29, 2022
Dec 30, 2021	$0.7365	Dec 30, 2021
Dec 30, 2020	$0.2505	Dec 30, 2020
Dec 30, 2019	$0.529	Dec 30, 2019