Schwab Target 2035 Index Fund (SWYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.07 (-0.34%)
Jul 9, 2026, 8:07 AM EST
14.35% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.10% |
| Dividend Growth | 9.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.63 |
| YTD Return | 8.10% |
| 1-Year Return | 16.94% |
| 5-Year Return | 44.21% |
| 52-Week Low | 17.96 |
| 52-Week High | 20.77 |
| Beta (5Y) | 0.75 |
| Holdings | 10 |
| Inception Date | Aug 25, 2016 |
About SWYFX
This fund strives to accomplish its investment objectives primarily by allocating its capital to exchange-traded funds (ETFs) that are affiliated with Schwab. Under typical market conditions, it maintains a strict policy to commit at least 80% of its total net assets (including any borrowed funds used for investment) to underlying portfolios specifically designed to mirror the performance of various market benchmarks. The fund's investment strategy is precisely tailored to the target retirement year indicated in its name, operating under the assumption of an investor retiring at age 65.
Fund Family Schwab
Category Target-Date 2035
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWYFX
Index Dow Jones US Total Stock Market TR
Performance
SWYFX had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap ETF | SCHX | 40.66% |
| Schwab US Aggregate Bond ETF | SCHZ | 28.81% |
| Schwab International Equity ETF | SCHF | 16.96% |
| Schwab U.S. REIT ETF | SCHH | 3.74% |
| Schwab U.S. Small-Cap ETF | SCHA | 3.30% |
| Schwab Emerging Markets Equity ETF | SCHE | 3.00% |
| Schwab Short-Term US Treasury ETF | SCHO | 1.49% |
| Usd | n/a | 0.76% |
| Schwab US TIPS ETF | SCHP | 0.65% |
| Schwab Government Money Market Fund | SGUXX | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4333 | Dec 30, 2025 |
| 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 |