Schwab Target 2040 Index Fund (SWYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
+0.20 (0.91%)
Jun 18, 2026, 4:00 PM EST
20.30% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.03% |
| Dividend Growth | 12.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.96 |
| YTD Return | 10.03% |
| 1-Year Return | 22.97% |
| 5-Year Return | 52.70% |
| 52-Week Low | 18.38 |
| 52-Week High | 22.23 |
| Beta (5Y) | n/a |
| 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 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap ETF | SCHX | 44.72% |
| Schwab US Aggregate Bond ETF | SCHZ | 21.75% |
| Schwab International Equity ETF | SCHF | 19.34% |
| Schwab Emerging Markets Equity ETF | SCHE | 4.17% |
| Schwab U.S. Small-Cap ETF | SCHA | 4.15% |
| Schwab U.S. REIT ETF | SCHH | 4.10% |
| Schwab Short-Term US Treasury ETF | SCHO | 0.73% |
| Usd | n/a | 0.58% |
| Schwab Government Money Fund™ Ultra Shares | SGUXX | 0.45% |
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 |