Schwab Target 2025 Index Fund (SWYDX)

Fund Assets	574.68M
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.36%
Dividend Growth	38.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.58
YTD Return	1.46%
1-Year Return	7.93%
5-Year Return	39.99%
52-Week Low	13.72
52-Week High	15.28
Beta (5Y)	0.61
Holdings	9
Inception Date	Aug 30, 2016

About SWYDX

The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds (ETFs). It has a policy to invest, under normal circumstances, at least 80% of its assets (net assets, including, for this purpose, any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. The fund is managed based on the specific retirement date (target date) included in its name and assumes a retirement age of 65.

• Fund Family: Schwab
• Category: Target-Date 2025
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWYDX
• Index: Dow Jones US Total Stock Market TR

Performance

SWYDX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Schwab US Aggregate Bond ETF	SCHZ	42.32%
Schwab U.S. Large-Cap ETF	SCHX	28.86%
Schwab International Equity ETF	SCHF	10.41%
Schwab Short-Term US Treasury ETF	SCHO	5.84%
Schwab US TIPS ETF	SCHP	5.58%
Schwab U.S. REIT ETF	SCHH	3.06%
Schwab U.S. Small-Cap ETF	SCHA	1.80%
Schwab Government Money Market Fund	SGUXX	1.39%
Usd	n/a	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.4901	Dec 30, 2024
Dec 28, 2023	$0.3527	Dec 28, 2023
Dec 29, 2022	$0.2843	Dec 29, 2022
Dec 30, 2021	$0.2826	Dec 30, 2021
Dec 30, 2020	$0.2432	Dec 30, 2020
Dec 30, 2019	$0.2349	Dec 30, 2019