Schwab Target 2045 Index Fund (SWYHX)

Fund Assets	741.21M
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.06%
Dividend Growth	17.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	18.85
YTD Return	3.46%
1-Year Return	15.76%
5-Year Return	53.74%
52-Week Low	16.39
52-Week High	19.33
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWYHX
• Index: Dow Jones US Total Stock Market TR

Performance

SWYHX had a total return of 15.76% in the past year. Since the fund's inception, the average annual return has been 9.87%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	48.27%
Schwab International Equity ETF	SCHF	21.46%
Schwab US Aggregate Bond ETF	SCHZ	12.48%
Schwab U.S. REIT ETF	SCHH	6.09%
Schwab U.S. Small-Cap ETF	SCHA	5.29%
Schwab Emerging Markets Equity ETF	SCHE	5.04%
Usd	n/a	0.67%
Schwab Short-Term US Treasury ETF	SCHO	0.50%
Schwab Government Money Ultra	n/a	0.19%

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