Schwab Target 2050 Index Fund (SWYMX)

Fund Assets	1.18B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.38
Dividend Yield	1.84%
Dividend Growth	14.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	20.60
YTD Return	11.13%
1-Year Return	20.31%
5-Year Return	69.58%
52-Week Low	16.61
52-Week High	20.76
Beta (5Y)	0.88
Holdings	8
Inception Date	Aug 30, 2016

About SWYMX

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 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: SWYMX
• Index: Dow Jones US Total Stock Market TR

Performance

SWYMX had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	50.08%
Schwab International Equity ETF	SCHF	22.80%
Schwab US Aggregate Bond ETF	SCHZ	9.25%
Schwab Emerging Markets Equity ETF	SCHE	5.89%
Schwab U.S. Small-Cap ETF	SCHA	5.79%
Schwab U.S. REIT ETF	SCHH	5.52%
Usd	n/a	0.56%
Schwab Government Money Market Fund	SGUXX	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.3783	Dec 30, 2024
Dec 28, 2023	$0.3313	Dec 28, 2023
Dec 29, 2022	$0.2748	Dec 29, 2022
Dec 30, 2021	$0.3089	Dec 30, 2021
Dec 30, 2020	$0.248	Dec 30, 2020
Dec 30, 2019	$0.2601	Dec 30, 2019