Schwab Target 2025 Index (SWYDX)

Fund Assets	634.75M
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.46
Dividend Yield	2.88%
Dividend Growth	7.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.07
YTD Return	5.15%
1-Year Return	6.73%
5-Year Return	28.20%
52-Week Low	15.02
52-Week High	16.47
Beta (5Y)	0.61
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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Top Holdings

Name	Symbol	Weight
Schwab US Aggregate Bond ETF	SCHZ	42.78%
Schwab U.S. Large-Cap ETF	SCHX	28.57%
Schwab International Equity ETF	SCHF	10.70%
Schwab Short-Term US Treasury ETF	SCHO	5.92%
Schwab US TIPS ETF	SCHP	5.64%
Schwab U.S. REIT ETF	SCHH	2.63%
Schwab U.S. Small-Cap ETF	SCHA	1.80%
Schwab Government Money Ultra	SGUXX	1.50%
Usd	n/a	0.46%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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