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Schwab Target 2050 Index (SWYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
+0.05 (0.21%)
Nov 6, 2026, 4:00 PM EST
Fund Assets1.30B
Expense Ratio0.084%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.44
Dividend Yield1.85%
Dividend Growth15.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close23.58
YTD Return8.49%
1-Year Return10.20%
5-Year Return46.69%
52-Week Low20.97
52-Week High25.00
Beta (5Y)0.88
Holdings8
Inception DateAug 25, 2016

About SWYMX

This fund endeavors to achieve its financial objectives predominantly by investing in exchange-traded funds (ETFs) affiliated with Schwab. Its established policy dictates that, in typical market environments, a minimum of 80% of its total assets (inclusive of net assets and any borrowed capital used for investment) will be allocated to underlying funds engineered to replicate the performance of particular market indices. The fund's strategic management is aligned with the specific target retirement year embedded in its name, predicated on an assumed retirement age of 65.

Fund Family Schwab
Category Target-Date 2050
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol SWYMX
Index Dow Jones US Total Stock Market TR

Performance

SWYMX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Top Holdings

NameSymbolWeight
Schwab U.S. Large-Cap ETFSCHX49.62%
Schwab International Equity ETFSCHF22.90%
Schwab US Aggregate Bond ETFSCHZ10.07%
Schwab Emerging Markets Equity ETFSCHE6.36%
Schwab U.S. Small-Cap ETFSCHA5.70%
Schwab U.S. REIT ETFSCHH4.55%
Usdn/a0.74%
Schwab Government Money UltraSGUXX0.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.4363Dec 30, 2025
Dec 30, 2024$0.3783Dec 30, 2024
Dec 28, 2023$0.3313Dec 28, 2023
Dec 29, 2022$0.2748Dec 29, 2022
Dec 30, 2021$0.3089Dec 30, 2021
Dec 30, 2020$0.248Dec 30, 2020
Full Dividend History