Schwab Target 2050 Index (SWYMX)

Fund Assets	1.30B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.44
Dividend Yield	1.77%
Dividend Growth	15.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	24.81
YTD Return	13.91%
1-Year Return	20.72%
5-Year Return	59.04%
52-Week Low	20.86
52-Week High	25.00
Beta (5Y)	0.88
Holdings	8
Inception Date	Aug 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 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Top Holdings

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	49.90%
Schwab International Equity ETF	SCHF	22.80%
Schwab US Aggregate Bond ETF	SCHZ	10.03%
Schwab Emerging Markets Equity ETF	SCHE	6.35%
Schwab U.S. Small-Cap ETF	SCHA	5.68%
Schwab U.S. REIT ETF	SCHH	4.55%
Usd	n/a	0.62%
Schwab Government Money Ultra	SGUXX	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4363	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error