Schwab Target 2040 Index (SWYGX)

Fund Assets	1.44B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.45
Dividend Yield	2.01%
Dividend Growth	12.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.53
YTD Return	11.72%
1-Year Return	17.82%
5-Year Return	50.73%
52-Week Low	19.45
52-Week High	22.68
Beta (5Y)	0.79
Holdings	9
Inception Date	Aug 25, 2016

About SWYGX

The fund aims to achieve its financial objectives by primarily allocating its capital to Schwab's affiliated exchange-traded funds (ETFs). Under typical conditions, it maintains a mandate to invest a minimum of 80% of its total assets (comprising net assets and any funds borrowed for investment) into constituent funds specifically engineered to mirror the returns of various market indices. Its management approach is tailored to the target retirement date prominently featured in its name, operating on the premise of an investor retiring at age 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 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Top Holdings

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	44.67%
Schwab US Aggregate Bond ETF	SCHZ	21.80%
Schwab International Equity ETF	SCHF	19.29%
Schwab Emerging Markets Equity ETF	SCHE	4.14%
Schwab U.S. Small-Cap ETF	SCHA	4.13%
Schwab U.S. REIT ETF	SCHH	4.08%
Schwab Short-Term US Treasury ETF	SCHO	0.75%
Usd	n/a	0.71%
Schwab Government Money Ultra	SGUXX	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4491	Dec 30, 2025
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

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:

Aug 27, 2026

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