Schwab Target 2060 Index Fund (SWYNX)

Fund Assets	875.63M
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	1.79%
Dividend Growth	10.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	20.90
YTD Return	10.23%
1-Year Return	15.87%
5-Year Return	81.84%
52-Week Low	16.90
52-Week High	21.01
Beta (5Y)	0.91
Holdings	7
Inception Date	Aug 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+
• Stock Exchange: NASDAQ
• Ticker Symbol: SWYNX
• Index: Dow Jones US Total Stock Market TR

Performance

SWYNX had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	51.71%
Schwab International Equity ETF	SCHF	24.20%
Schwab Emerging Markets Equity ETF	SCHE	6.85%
Schwab U.S. Small-Cap ETF	SCHA	6.48%
Schwab U.S. REIT ETF	SCHH	5.70%
Schwab US Aggregate Bond ETF	SCHZ	4.49%
Usd	n/a	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.3759	Dec 30, 2024
Dec 28, 2023	$0.339	Dec 28, 2023
Dec 29, 2022	$0.2781	Dec 29, 2022
Dec 30, 2021	$0.312	Dec 30, 2021
Dec 30, 2020	$0.3564	Dec 30, 2020
Dec 30, 2019	$0.267	Dec 30, 2019