Schwab Target 2060 Index Fund (SWYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.10 (-0.40%)
Jul 9, 2026, 8:07 AM EST
20.09% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.72% |
| Dividend Growth | 14.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 25.15 |
| YTD Return | 11.43% |
| 1-Year Return | 22.37% |
| 5-Year Return | 61.97% |
| 52-Week Low | 20.77 |
| 52-Week High | 25.38 |
| Beta (5Y) | 0.90 |
| Holdings | 7 |
| Inception Date | Aug 25, 2016 |
About SWYNX
The fund primarily channels its investments into affiliated Schwab exchange-traded funds (ETFs) to pursue its defined financial objectives. Generally, it maintains a mandate to commit at least 80% of its total assets (including any funds acquired through borrowing for investment) to underlying portfolios engineered to mirror the returns of specific market benchmarks. Its investment strategy is structured around the target retirement year specified in its name, built on the assumption that an investor will retire at age 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 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap ETF | SCHX | 51.55% |
| Schwab International Equity ETF | SCHF | 24.33% |
| Schwab Emerging Markets Equity ETF | SCHE | 7.49% |
| Schwab U.S. Small-Cap ETF | SCHA | 6.44% |
| Schwab US Aggregate Bond ETF | SCHZ | 4.90% |
| Schwab U.S. REIT ETF | SCHH | 4.72% |
| Usd | n/a | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4318 | Dec 30, 2025 |
| 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 |