Schwab Target 2060 Fund (SWPRX)
| Fund Assets | 117.12M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.51% |
| Dividend Growth | 40.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.34 |
| YTD Return | 7.15% |
| 1-Year Return | 29.55% |
| 5-Year Return | 53.02% |
| 52-Week Low | 15.52 |
| 52-Week High | 19.34 |
| Beta (5Y) | 0.94 |
| Holdings | 20 |
| Inception Date | Aug 25, 2016 |
About SWPRX
The Schwab Target 2060 Fund is a target-date mutual fund designed to align with the long-term retirement goals of individuals expecting to retire around the year 2060. Its core purpose is to provide a professionally managed, diversified investment solution that gradually evolves its asset allocation—starting with a focus on growth-oriented assets like equities and shifting toward more conservative holdings such as bonds and cash as the target date approaches. The fund primarily invests in a blend of affiliated Schwab mutual funds, offering exposure to domestic and international equities, real estate, and fixed income securities. This all-in-one fund structure seeks to balance risk and return based on a long-term investment timeline, handling periodic portfolio rebalancing automatically for investors. The Schwab Target 2060 Fund serves a significant role in the retirement planning market, catering to investors seeking a hands-off, age-based investment strategy that adjusts its risk profile over time to address both wealth accumulation and, ultimately, capital preservation needs as retirement nears.
Performance
SWPRX had a total return of 29.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
Top 10 Holdings
86.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab S&P 500 Index Fund | SWPPX | 19.58% |
| Schwab International Opportunities Fund | SWMIX | 13.92% |
| Schwab International Core Equity Fund | SICNX | 10.54% |
| Schwab Select Large Cap Growth Fund | LGILX | 9.35% |
| Dodge & Cox Stock Fund Class I | DODGX | 6.38% |
| Goldman Sachs Emerging Markets Equity Insights Fund International | GERIX | 6.18% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 6.11% |
| Schwab Small-Cap Equity Fund™ | SWSCX | 5.62% |
| Schwab Global Real Estate Fund™ | SWASX | 4.86% |
| Schwab Core Equity Fund™ | SWANX | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6788 | Dec 30, 2025 |
| 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 |