Schwab Target 2020 Index (SWYLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.77

-0.01 (-0.07%)

Aug 27, 2026, 8:07 AM EST

4.38% (1Y)

Fund Assets	287.71M
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.79
Dividend Yield	5.37%
Dividend Growth	25.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.78
YTD Return	6.49%
1-Year Return	10.31%
5-Year Return	27.72%
52-Week Low	13.58
52-Week High	14.83
Beta (5Y)	0.55
Holdings	9
Inception Date	Aug 25, 2016

About SWYLX

This fund's primary objective is achieved by investing mainly in affiliated Schwab exchange-traded funds (ETFs). Typically, the fund commits a minimum of 80% of its total assets (which includes any borrowed money used for investments) to underlying funds that are structured to mirror the performance of specific market benchmarks. Its investment approach is specifically designed around the target retirement year found in its name, based on an assumed 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 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Top Holdings

Name	Symbol	Weight
Schwab US Aggregate Bond ETF	SCHZ	44.16%
Schwab U.S. Large-Cap ETF	SCHX	27.49%
Schwab International Equity ETF	SCHF	9.80%
Schwab Short-Term US Treasury ETF	SCHO	6.24%
Schwab US TIPS ETF	SCHP	5.86%
Schwab U.S. REIT ETF	SCHH	2.48%
Schwab Government Money Ultra	SGUXX	1.77%
Schwab U.S. Small-Cap ETF	SCHA	1.67%
Usd	n/a	0.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.7912	Dec 30, 2025
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

Full Dividend History