Schwab Target 2065 (SWQRX)

Fund Assets	37.98M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.41
Dividend Yield	2.80%
Dividend Growth	27.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.79
YTD Return	14.03%
1-Year Return	21.46%
5-Year Return	55.39%
52-Week Low	12.43
52-Week High	14.92
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.

• Fund Family: Schwab
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWQRX

Performance

SWQRX had a total return of 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Top 10 Holdings

88.99% of assets

Name	Symbol	Weight
Schwab S&P 500 Index Fund	SWPPX	19.93%
Schwab International Opportunities Fund	SWMIX	14.15%
Schwab International Core Equity Fund	SICNX	10.58%
Schwab Large Cap Growth Opportunities Fund	LGILX	9.55%
Goldman Sachs Em Mkts Eq Insghts Intl	GERIX	6.51%
Dodge & Cox Stock Fund Class I	DODGX	6.44%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	6.31%
Schwab Small-Cap Equity Fund™	SWSCX	6.03%
Schwab Global Real Estate Fund™	SWASX	4.95%
Schwab Core Equity Fund™	SWANX	4.55%

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

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 28, 2026

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