Schwab Target 2045 Index Fund (SWYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.05 (0.24%)
Sep 5, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 878.33M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.89% |
| Dividend Growth | 17.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.55 |
| YTD Return | 13.06% |
| 1-Year Return | 15.46% |
| 5-Year Return | 67.14% |
| 52-Week Low | 16.39 |
| 52-Week High | 20.60 |
| Beta (5Y) | 1.22 |
| Holdings | 9 |
| Inception Date | Aug 30, 2016 |
About SWYHX
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 2045
Stock Exchange NASDAQ
Ticker Symbol SWYHX
Index Dow Jones US Total Stock Market TR
Performance
SWYHX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap ETF | SCHX | 48.17% |
| Schwab International Equity ETF | SCHF | 21.38% |
| Schwab US Aggregate Bond ETF | SCHZ | 13.73% |
| Schwab U.S. REIT ETF | SCHH | 5.25% |
| Schwab U.S. Small-Cap ETF | SCHA | 5.13% |
| Schwab Emerging Markets Equity ETF | SCHE | 4.95% |
| Usd | n/a | 0.72% |
| Schwab Short-Term US Treasury ETF | SCHO | 0.51% |
| Schwab Government Money Market Fund | SGUXX | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.388 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3312 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2742 | Dec 29, 2022 |
| Dec 30, 2021 | $0.3084 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3508 | Dec 30, 2020 |
| Dec 30, 2019 | $0.2587 | Dec 30, 2019 |