Schwab Target 2065 Index (SWYOX)

Fund Assets	468.95M
Expense Ratio	0.084%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.27
Dividend Yield	1.62%
Dividend Growth	22.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.41
YTD Return	12.79%
1-Year Return	15.68%
5-Year Return	60.35%
52-Week Low	14.04
52-Week High	16.96
Beta (5Y)	n/a
Holdings	7
Inception Date	Feb 25, 2021

About SWYOX

The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds (ETFs). These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents (including money market funds) in accordance with their own investment objectives and policies. 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 2065+
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SWYOX

Performance

SWYOX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Top Holdings

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	52.06%
Schwab International Equity ETF	SCHF	24.85%
Schwab Emerging Markets Equity ETF	SCHE	7.94%
Schwab U.S. Small-Cap ETF	SCHA	6.74%
Schwab U.S. REIT ETF	SCHH	4.83%
Schwab US Aggregate Bond ETF	SCHZ	2.89%
Usd	n/a	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2734	Dec 30, 2025
Dec 30, 2024	$0.2173	Dec 30, 2024
Dec 28, 2023	$0.1993	Dec 28, 2023
Dec 29, 2022	$0.1645	Dec 29, 2022
Dec 30, 2021	$0.1405	Dec 30, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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