Schwab Target 2035 Index Fund (SWYFX)

Fund Assets	1.05B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.33%
Dividend Growth	20.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.99
YTD Return	1.68%
1-Year Return	10.01%
5-Year Return	53.81%
52-Week Low	15.39
52-Week High	17.72
Beta (5Y)	0.78
Holdings	10
Inception Date	Aug 30, 2016

About SWYFX

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 2035
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWYFX
• Index: Dow Jones US Total Stock Market TR

Performance

SWYFX had a total return of 10.01% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	41.39%
Schwab US Aggregate Bond ETF	SCHZ	27.57%
Schwab International Equity ETF	SCHF	16.98%
Schwab U.S. REIT ETF	SCHH	4.51%
Schwab U.S. Small-Cap ETF	SCHA	3.41%
Schwab Emerging Markets Equity ETF	SCHE	2.95%
Schwab Short-Term US Treasury ETF	SCHO	1.25%
Usd	n/a	1.01%
Schwab Government Money Market Fund	SGUXX	0.47%
Schwab US TIPS ETF	SCHP	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.3962	Dec 30, 2024
Dec 28, 2023	$0.3278	Dec 28, 2023
Dec 29, 2022	$0.2669	Dec 29, 2022
Dec 30, 2021	$0.2907	Dec 30, 2021
Dec 30, 2020	$0.2485	Dec 30, 2020
Dec 30, 2019	$0.2565	Dec 30, 2019