Schwab Target 2065 (SWQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
8.42%
Fund Assets30.75M
Expense Ratio0.59%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)0.32
Dividend Yield2.66%
Dividend Growth-2.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close12.23
YTD Return10.58%
1-Year Return11.58%
5-Year Returnn/a
52-Week Low9.80
52-Week High12.24
Beta (5Y)n/a
Holdings19
Inception DateFeb 25, 2021

About SWQRX

The Schwab Target 2065 Fund is a target-date mutual fund designed for individuals planning to retire around the year 2065. Its primary objective is to provide capital appreciation and income in line with a dynamic asset allocation strategy that adjusts over time. The fund primarily invests in a diversified mix of affiliated Schwab mutual funds and exchange-traded funds, offering exposure to a broad spectrum of U.S. and international equities, fixed income, and real estate securities. As a target-date fund, its asset allocation evolves through a preset glide path, with a higher emphasis on equities in its early years to pursue growth and a gradual shift toward fixed income and more conservative investments as the target retirement date approaches. This approach aims to balance risk and reward, accommodating the needs of investors as they near retirement. The fund holds a concentrated portfolio, with approximately 90% of assets invested in its top ten holdings, reflecting a strategic allocation across large blend, international, and growth-oriented sectors. Schwab Target 2065 Fund serves as a turnkey retirement solution for long-term investors seeking a professionally managed, diversified portfolio that automatically adjusts to changing time horizons.

Fund Family Schwab
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol SWQRX

Performance

SWQRX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Top 10 Holdings

88.65% of assets
NameSymbolWeight
Schwab® S&P 500 Index FundSWPPX19.29%
Schwab International Opportunities FundSWMIX14.48%
Schwab® International Core Equity FundSICNX10.46%
Schwab Select Large Cap Growth FundLGILX10.19%
Dodge & Cox Stock Fund Class IDODGX6.26%
Goldman Sachs Emerging Markets Equity Insights Fund InternationalGERIX5.99%
Schwab Fundamental U.S. Large Company Index FundSFLNX5.90%
Schwab Small-Cap Equity Fund™SWSCX5.83%
Schwab Global Real Estate Fund™SWASX5.45%
Schwab Core Equity Fund™SWANX4.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.3226Dec 30, 2024
Dec 28, 2023$0.3296Dec 28, 2023
Dec 29, 2022$0.4244Dec 29, 2022
Dec 30, 2021$0.3007Dec 30, 2021
Full Dividend History