Schwab Target 2015 Index Fund (SWYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.05 (0.35%)
Jul 9, 2026, 4:00 PM EST
6.46% (1Y)
| Fund Assets | 84.72M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.32% |
| Dividend Growth | 31.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.12 |
| YTD Return | 5.04% |
| 1-Year Return | 11.25% |
| 5-Year Return | 26.10% |
| 52-Week Low | 13.22 |
| 52-Week High | 14.22 |
| Beta (5Y) | 0.53 |
| Holdings | 9 |
| Inception Date | Aug 25, 2016 |
About SWYBX
This fund's primary objective is achieved by investing predominantly in affiliated exchange-traded funds (ETFs) provided by Schwab. Under normal market conditions, it commits at least 80% of its total assets (including any funds borrowed for investment purposes) to underlying funds whose strategy is to track the returns of specific market indices. The fund's management is specifically tailored to the target retirement date stated in its name, operating on the premise of an investor retiring at age 65.
Fund Family Schwab
Category Target-Date 2015
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWYBX
Index Dow Jones US Total Stock Market TR
Performance
SWYBX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab US Aggregate Bond ETF | SCHZ | 46.25% |
| Schwab U.S. Large-Cap ETF | SCHX | 25.65% |
| Schwab International Equity ETF | SCHF | 8.73% |
| Schwab Short-Term US Treasury ETF | SCHO | 6.65% |
| Schwab US TIPS ETF | SCHP | 6.17% |
| Schwab U.S. REIT ETF | SCHH | 2.29% |
| Schwab Government Money Market Fund | SGUXX | 2.09% |
| Schwab U.S. Small-Cap ETF | SCHA | 1.51% |
| Usd | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6095 | Dec 30, 2025 |
| Dec 30, 2024 | $0.4628 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2887 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2881 | Dec 29, 2022 |
| Dec 30, 2021 | $0.3585 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2897 | Dec 30, 2020 |