Schwab Target 2030 Index Fund (SWYEX)

Fund Assets	1.28B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.64%
Dividend Growth	22.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.48
YTD Return	-1.53%
1-Year Return	7.31%
5-Year Return	50.80%
52-Week Low	14.70
52-Week High	16.66
Beta (5Y)	1.03
Holdings	10
Inception Date	Aug 30, 2016

About SWYEX

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 2030
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWYEX
• Index: Dow Jones US Total Stock Market TR

Performance

SWYEX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	36.39%
Schwab US Aggregate Bond ETF	SCHZ	34.63%
Schwab International Equity ETF	SCHF	14.09%
Schwab U.S. REIT ETF	SCHH	3.94%
Schwab Short-Term US Treasury ETF	SCHO	2.75%
Schwab U.S. Small-Cap ETF	SCHA	2.69%
Schwab US TIPS ETF	SCHP	2.09%
Schwab Emerging Markets Equity ETF	SCHE	1.88%
Schwab Government Money Market Fund	SGUXX	0.83%
Usd	n/a	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.4081	Dec 30, 2024
Dec 28, 2023	$0.3325	Dec 28, 2023
Dec 29, 2022	$0.2737	Dec 29, 2022
Dec 30, 2021	$0.2867	Dec 30, 2021
Dec 30, 2020	$0.3464	Dec 30, 2020
Dec 30, 2019	$0.2424	Dec 30, 2019