Schwab Target 2020 Index Fund (SWYLX)

Fund Assets	271.81M
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	4.68%
Dividend Growth	90.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.44
YTD Return	3.22%
1-Year Return	7.77%
5-Year Return	34.87%
52-Week Low	12.51
52-Week High	14.08
Beta (5Y)	0.54
Holdings	9
Inception Date	Aug 30, 2016

About SWYLX

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 2020
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWYLX
• Index: Dow Jones US Total Stock Market TR

Performance

SWYLX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Schwab US Aggregate Bond ETF	SCHZ	43.64%
Schwab U.S. Large-Cap ETF	SCHX	27.90%
Schwab International Equity ETF	SCHF	9.57%
Schwab Short-Term US Treasury ETF	SCHO	6.11%
Schwab US TIPS ETF	SCHP	5.78%
Schwab U.S. REIT ETF	SCHH	2.94%
Schwab Government Money Market Fund	SGUXX	1.79%
Schwab U.S. Small-Cap ETF	SCHA	1.71%
Usd	n/a	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.6294	Dec 30, 2024
Dec 28, 2023	$0.3311	Dec 28, 2023
Dec 29, 2022	$0.285	Dec 29, 2022
Dec 30, 2021	$0.3337	Dec 30, 2021
Dec 30, 2020	$0.2296	Dec 30, 2020
Dec 30, 2019	$0.2512	Dec 30, 2019