Schwab Target 2040 Index Fund (SWYGX)

Fund Assets	1.20B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.25%
Dividend Growth	22.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	17.55
YTD Return	1.49%
1-Year Return	12.82%
5-Year Return	70.83%
52-Week Low	15.92
52-Week High	18.58
Beta (5Y)	1.17
Holdings	9
Inception Date	Aug 30, 2016

About SWYGX

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 2040
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWYGX
• Index: Dow Jones US Total Stock Market TR

Performance

SWYGX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	45.48%
Schwab US Aggregate Bond ETF	SCHZ	20.23%
Schwab International Equity ETF	SCHF	19.30%
Schwab U.S. REIT ETF	SCHH	4.94%
Schwab U.S. Small-Cap ETF	SCHA	4.31%
Schwab Emerging Markets Equity ETF	SCHE	3.96%
Usd	n/a	0.79%
Schwab Short-Term US Treasury ETF	SCHO	0.66%
Schwab Government Money Market Fund	SGUXX	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.3993	Dec 30, 2024
Dec 28, 2023	$0.327	Dec 28, 2023
Dec 29, 2022	$0.2753	Dec 29, 2022
Dec 30, 2021	$0.2992	Dec 30, 2021
Dec 30, 2020	$0.3568	Dec 30, 2020
Dec 30, 2019	$0.2551	Dec 30, 2019