Schwab Target 2050 Index Fund (SWYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
-0.09 (-0.37%)
Jul 9, 2026, 8:07 AM EST
19.16% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.80% |
| Dividend Growth | 15.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 24.22 |
| YTD Return | 11.20% |
| 1-Year Return | 21.98% |
| 5-Year Return | 57.83% |
| 52-Week Low | 20.22 |
| 52-Week High | 24.43 |
| 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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap ETF | SCHX | 49.83% |
| Schwab International Equity ETF | SCHF | 22.84% |
| Schwab US Aggregate Bond ETF | SCHZ | 10.02% |
| Schwab Emerging Markets Equity ETF | SCHE | 6.34% |
| Schwab U.S. Small-Cap ETF | SCHA | 5.70% |
| Schwab U.S. REIT ETF | SCHH | 4.55% |
| Usd | n/a | 0.64% |
| Schwab Government Money Ultra | n/a | 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 |