Schwab Target 2020 Index Fund (SWYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.04 (-0.27%)
Jul 9, 2026, 8:07 AM EST
5.50% (1Y)
| Fund Assets | 287.71M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.42% |
| Dividend Growth | 25.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.61 |
| YTD Return | 5.05% |
| 1-Year Return | 11.49% |
| 5-Year Return | 27.47% |
| 52-Week Low | 13.58 |
| 52-Week High | 14.74 |
| 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 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab US Aggregate Bond ETF | SCHZ | 44.19% |
| Schwab U.S. Large-Cap ETF | SCHX | 27.51% |
| Schwab International Equity ETF | SCHF | 9.83% |
| Schwab Short-Term US Treasury ETF | SCHO | 6.25% |
| Schwab US TIPS ETF | SCHP | 5.87% |
| Schwab U.S. REIT ETF | SCHH | 2.49% |
| Schwab Government Money Market Fund | SGUXX | 1.71% |
| Schwab U.S. Small-Cap ETF | SCHA | 1.68% |
| Usd | n/a | 0.47% |
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 |