Schwab Target 2045 Index Fund (SWYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.31
-0.09 (-0.38%)
Jul 9, 2026, 8:07 AM EST
17.67% (1Y)
| Fund Assets | 954.56M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.88% |
| Dividend Growth | 13.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 23.40 |
| YTD Return | 10.06% |
| 1-Year Return | 20.11% |
| 5-Year Return | 55.39% |
| 52-Week Low | 19.77 |
| 52-Week High | 23.59 |
| Beta (5Y) | 0.85 |
| Holdings | 9 |
| Inception Date | Aug 25, 2016 |
About SWYHX
This investment vehicle aims to achieve its financial objectives predominantly by allocating its capital to various exchange-traded funds (ETFs) within the Schwab family. Customarily, a minimum of 80% of its total assets—which encompasses any funds borrowed for investment purposes—is dedicated to these underlying funds. These constituent funds are strategically managed to mirror the returns of specific market benchmarks. The fund's allocation strategy is intricately linked to the particular retirement year (target date) specified in its name, based on an assumed retirement age of 65.
Fund Family Schwab
Category Target-Date 2045
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWYHX
Index Dow Jones US Total Stock Market TR
Performance
SWYHX had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap ETF | SCHX | 47.74% |
| Schwab International Equity ETF | SCHF | 21.28% |
| Schwab US Aggregate Bond ETF | SCHZ | 14.98% |
| Schwab Emerging Markets Equity ETF | SCHE | 5.26% |
| Schwab U.S. Small-Cap ETF | SCHA | 4.96% |
| Schwab U.S. REIT ETF | SCHH | 4.35% |
| Usd | n/a | 0.72% |
| Schwab Short-Term US Treasury ETF | SCHO | 0.49% |
| Schwab Government Money Ultra | n/a | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.441 | Dec 30, 2025 |
| 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 |