Schwab Target 2015 Index (SWYBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.30

-0.01 (-0.07%)

Aug 27, 2026, 8:07 AM EST

4.99% (1Y)

Fund Assets	84.72M
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.41
Dividend Yield	2.85%
Dividend Growth	-0.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.31
YTD Return	6.00%
1-Year Return	9.72%
5-Year Return	25.91%
52-Week Low	13.22
52-Week High	14.35
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 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Top Holdings

Name	Symbol	Weight
Schwab US Aggregate Bond ETF	SCHZ	46.29%
Schwab U.S. Large-Cap ETF	SCHX	25.67%
Schwab International Equity ETF	SCHF	8.71%
Schwab Short-Term US Treasury ETF	SCHO	6.61%
Schwab US TIPS ETF	SCHP	6.18%
Schwab U.S. REIT ETF	SCHH	2.29%
Schwab Government Money Ultra	SGUXX	2.20%
Schwab U.S. Small-Cap ETF	SCHA	1.51%
Usd	n/a	0.55%

View More Holdings

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

Full Dividend History