Schwab Target 2010 Index (SWYAX)
| Fund Assets | 56.90M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.99% |
| Dividend Growth | 17.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.69 |
| YTD Return | 4.11% |
| 1-Year Return | 10.02% |
| 5-Year Return | 23.10% |
| 52-Week Low | 12.91 |
| 52-Week High | 13.79 |
| Beta (5Y) | 0.50 |
| Holdings | 9 |
| Inception Date | Aug 25, 2016 |
About SWYAX
This fund endeavors to meet its financial goals primarily by investing in Schwab's own exchange-traded funds (ETFs). Its established policy mandates that, under typical market circumstances, at least 80% of its total assets—which include both net assets and any capital borrowed for investment purposes—are allocated to underlying funds. These underlying funds are specifically designed to track the returns of particular market benchmarks. The fund's overall management strategy is precisely aligned with the target retirement date indicated in its title, operating on the premise that an investor will retire at age 65.
Performance
SWYAX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab US Aggregate Bond ETF | SCHZ | 49.44% |
| Schwab U.S. Large-Cap ETF | SCHX | 22.80% |
| Schwab International Equity ETF | SCHF | 7.35% |
| Schwab Short-Term US Treasury ETF | SCHO | 7.19% |
| Schwab US TIPS ETF | SCHP | 6.67% |
| Schwab U.S. REIT ETF | SCHH | 1.97% |
| Schwab Government Money Market Fund | SGUXX | 1.95% |
| Usd | n/a | 1.32% |
| Schwab U.S. Small-Cap ETF | SCHA | 1.31% |
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 |