Schwab Target 2025 Index Fund (SWYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
-0.04 (-0.25%)
Jul 9, 2026, 8:07 AM EST
6.24% (1Y)
| Fund Assets | 634.75M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.08% |
| Dividend Growth | 68.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.21 |
| YTD Return | 5.34% |
| 1-Year Return | 11.92% |
| 5-Year Return | 29.77% |
| 52-Week Low | 15.02 |
| 52-Week High | 16.30 |
| Beta (5Y) | 0.60 |
| Holdings | 9 |
| Inception Date | Aug 25, 2016 |
About SWYDX
The fund aims to achieve its investment objectives predominantly by allocating capital to various exchange-traded funds (ETFs) managed by Schwab. Its policy dictates that, under typical market conditions, at least 80% of its total assets (including any funds borrowed for investment purposes) will be invested in underlying funds engineered to mirror the performance of specific market benchmarks. The fund's investment approach is strategically tailored to the target retirement year specified in its name, predicated on an assumed retirement age of 65 for its investors.
Fund Family Schwab
Category Target-Date 2025
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWYDX
Index Dow Jones US Total Stock Market TR
Performance
SWYDX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab US Aggregate Bond ETF | SCHZ | 42.78% |
| Schwab U.S. Large-Cap ETF | SCHX | 28.58% |
| Schwab International Equity ETF | SCHF | 10.71% |
| Schwab Short-Term US Treasury ETF | SCHO | 5.93% |
| Schwab US TIPS ETF | SCHP | 5.65% |
| Schwab U.S. REIT ETF | SCHH | 2.60% |
| Schwab U.S. Small-Cap ETF | SCHA | 1.79% |
| Schwab Government Money Market Fund | SGUXX | 1.48% |
| Usd | n/a | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8236 | Dec 30, 2025 |
| 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 |