Schwab Target 2065 (SWQRX)
| Fund Assets | 37.98M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.03% |
| Dividend Growth | 27.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.52 |
| YTD Return | 4.24% |
| 1-Year Return | 19.90% |
| 5-Year Return | n/a |
| 52-Week Low | 9.50 |
| 52-Week High | 13.65 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Feb 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.
Performance
SWQRX had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.
Top 10 Holdings
89.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab S&P 500 Index Fund | SWPPX | 19.53% |
| Schwab International Opportunities Fund | SWMIX | 14.29% |
| Schwab International Core Equity Fund | SICNX | 10.79% |
| Schwab Select Large Cap Growth Fund | LGILX | 9.95% |
| Dodge & Cox Stock Fund Class I | DODGX | 6.36% |
| Goldman Sachs Emerging Markets Equity Insights Fund International | GERIX | 6.28% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 6.11% |
| Schwab Small-Cap Equity Fund™ | SWSCX | 5.89% |
| Schwab Global Real Estate Fund™ | SWASX | 5.31% |
| Schwab Core Equity Fund™ | SWANX | 4.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4102 | Dec 30, 2025 |
| Dec 30, 2024 | $0.3226 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3296 | Dec 28, 2023 |
| Dec 29, 2022 | $0.4244 | Dec 29, 2022 |
| Dec 30, 2021 | $0.3007 | Dec 30, 2021 |