SWYAX ETF

$13.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$61M
Expense Ratio
0.08%
Dividend Yield (Current)
4.07%
Holdings
9
Inception Date
Aug 25, 2016
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.20%
1 Year+10.82%
3 Year+10.21%
5 Year+4.90%

Asset Allocation

Cash: 0.85%
Other: 99.15%

Top Holdings

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TickerNameWeight
SCHZSchwab Us Aggregate Bond In48.71%
SCHXSchwab US Large-cap ETF23.42%
SCHFSchwab International Equity ETF7.32%
SCHOSchwab Short-Term U.S. Treasury Etf7.06%
SCHPSchwab US Tips ETF6.55%
Top 10 Concentration: 99.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Annually

Peer Comparison

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SWYAX ETF Overview

SWYAX ETF (Schwab Target 2010 Index Fund) is managed by Charles Schwab Asset Management with $61.3M in net assets. SWYAX expense ratio is 0.08%, holding 9 positions across sectors including Unknown, Financials, Other. Inception date: 2016-08-25.

SWYAX performance shows a YTD return of 2.20%. The 1-year return is 10.82% and the 5-year return is 4.90%. SWYAX dividend yield stands at 4.07%, paid annually.

SWYAX top holdings include Schwab Us Aggregate Bond In (48.7%), Schwab US Large-cap ETF (23.4%), Schwab International Equity ETF (7.3%), Schwab Short-Term U.S. Treasury Etf (7.1%), Schwab US Tips ETF (6.5%). View all SWYAX holdings, sector breakdown, or dividend history.

SWYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.28%
YTD
+2.20%
1 Year
+10.82%
3 Year
+10.21%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1SCHZSchwab Us Aggregate Bond InUnknown48.71%
2SCHXSchwab US Large-cap ETFFinancials23.42%
3SCHFSchwab International Equity ETFFinancials7.32%
4SCHOSchwab Short-Term U.S. Treasury EtfUnknown7.06%
5SCHPSchwab US Tips ETFFinancials6.55%
6SCHHSchwab US Reit ETFReal Estate2.42%
7-Schwab Government Money UltraOther2.19%
8SCHASchwab US Small-cap ETFFinancials1.32%
9-US DollarOther0.85%