Schwab Target 2065 Index Fund (SWYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.40 (2.85%)
Mar 31, 2026, 4:00 PM EST
17.88% (1Y)
| Fund Assets | 303.67M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.95% |
| Dividend Growth | 25.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.04 |
| YTD Return | -3.97% |
| 1-Year Return | 16.74% |
| 5-Year Return | 49.78% |
| 52-Week Low | 10.93 |
| 52-Week High | 15.45 |
| 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 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap ETF | SCHX | 52.19% |
| Schwab International Equity ETF | SCHF | 24.81% |
| Schwab Emerging Markets Equity ETF | SCHE | 7.95% |
| Schwab U.S. Small-Cap ETF | SCHA | 6.74% |
| Schwab U.S. REIT ETF | SCHH | 4.79% |
| Schwab US Aggregate Bond ETF | SCHZ | 2.89% |
| Usd | n/a | 0.64% |
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 |