Schwab Target 2060 Index Fund (SWYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
-0.01 (-0.04%)
Apr 2, 2026, 4:00 PM EST
Fund Assets1.02B
Expense Ratio0.08%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)0.43
Dividend Yield1.93%
Dividend Growth14.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close22.41
YTD Return-0.31%
1-Year Return20.32%
5-Year Return52.52%
52-Week Low16.90
52-Week High23.74
Beta (5Y)0.90
Holdings7
Inception DateAug 25, 2016

About SWYNX

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 2060+
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SWYNX
Index Dow Jones US Total Stock Market TR

Performance

SWYNX had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Top Holdings

NameSymbolWeight
Schwab U.S. Large-Cap ETFSCHX51.65%
Schwab International Equity ETFSCHF24.28%
Schwab Emerging Markets Equity ETFSCHE7.50%
Schwab U.S. Small-Cap ETFSCHA6.46%
Schwab US Aggregate Bond ETFSCHZ4.86%
Schwab U.S. REIT ETFSCHH4.69%
Usdn/a0.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.4318Dec 30, 2025
Dec 30, 2024$0.3759Dec 30, 2024
Dec 28, 2023$0.339Dec 28, 2023
Dec 29, 2022$0.2781Dec 29, 2022
Dec 30, 2021$0.312Dec 30, 2021
Dec 30, 2020$0.3564Dec 30, 2020
Full Dividend History