Schwab Target 2010 Index Fund (SWYAX)
| Fund Assets | 56.90M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.09% |
| Dividend Growth | 17.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.39 |
| YTD Return | 1.83% |
| 1-Year Return | 10.51% |
| 5-Year Return | 24.51% |
| 52-Week Low | 11.45 |
| 52-Week High | 13.39 |
| Beta (5Y) | 0.51 |
| Holdings | 9 |
| Inception Date | Aug 25, 2016 |
About SWYAX
Schwab Target 2010 Index Fund is a target-date mutual fund designed to provide a blend of capital appreciation and income in alignment with the approach to and years following the year 2010. As a target-date fund, its asset allocation becomes increasingly conservative over time, shifting toward bonds and cash equivalents as the target year passes, with the objective of balancing growth and risk for near-retirement or recently retired investors. The fund primarily invests in a diversified portfolio of other Schwab-affiliated exchange-traded funds, with significant allocations to U.S. aggregate bonds, large-cap equities, international equities, short-term U.S. Treasuries, inflation-protected securities, and real estate investment trusts. This broad diversification provides exposure to multiple sectors and geographies while aiming for lower volatility compared to more aggressive funds. The fund’s structure and holdings are designed to help investors transition from asset growth to income generation in retirement, making it a relevant choice for those focused on capital preservation and steady income as retirement nears or begins.
Performance
SWYAX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab US Aggregate Bond ETF | SCHZ | 48.79% |
| Schwab U.S. Large-Cap ETF | SCHX | 23.45% |
| Schwab International Equity ETF | SCHF | 7.33% |
| Schwab Short-Term US Treasury ETF | SCHO | 7.07% |
| Schwab US TIPS ETF | SCHP | 6.56% |
| Schwab U.S. REIT ETF | SCHH | 2.43% |
| Schwab Government Money Market Fund | SGUXX | 2.19% |
| Schwab U.S. Small-Cap ETF | SCHA | 1.32% |
| Usd | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5481 | Dec 30, 2025 |
| Dec 30, 2024 | $0.4674 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3403 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2944 | Dec 29, 2022 |
| Dec 30, 2021 | $0.3299 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2465 | Dec 30, 2020 |