Schwab Target 2050 Index Fund (SWYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.09 (0.47%)
Feb 11, 2025, 8:06 AM EST
14.02%
Fund Assets 1.00B
Expense Ratio 0.08%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 1.97%
Dividend Growth 14.19%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 19.18
YTD Return 3.60%
1-Year Return 16.34%
5-Year Return 56.11%
52-Week Low 16.65
52-Week High 19.74
Beta (5Y) 0.90
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SWYMX
Index Dow Jones US Total Stock Market TR

Performance

SWYMX had a total return of 16.34% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Schwab U.S. Large-Cap ETF SCHX 49.87%
Schwab International Equity ETF SCHF 22.77%
Schwab US Aggregate Bond ETF SCHZ 8.54%
Schwab U.S. REIT ETF SCHH 6.41%
Schwab U.S. Small-Cap ETF SCHA 5.91%
Schwab Emerging Markets Equity ETF SCHE 5.85%
Usd n/a 0.55%
Schwab Government Money Ultra n/a 0.11%
View More Holdings

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
Full Dividend History