SWYBX ETF

$13.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$90M
Expense Ratio
0.08%
Dividend Yield (Current)
4.41%
Holdings
9
Inception Date
Aug 25, 2016
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.37%
1 Year+11.60%
3 Year+10.82%
5 Year+5.31%

Asset Allocation

Cash: 0.69%
Other: 99.30%

Top Holdings

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TickerNameWeight
SCHZSchwab Us Aggregate Bond In45.91%
SCHXSchwab US Large-cap ETF26.10%
SCHFSchwab International Equity ETF8.62%
SCHOSchwab Short-Term U.S. Treasury Etf6.56%
SCHPSchwab US Tips ETF6.13%
Top 10 Concentration: 100.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SWYBX ETF Overview

SWYBX ETF (Schwab Target 2015 Index Fund) is managed by Charles Schwab Asset Management with $89.9M in net assets. SWYBX expense ratio is 0.08%, holding 9 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2016-08-25.

SWYBX performance shows a YTD return of 2.37%. The 1-year return is 11.60% and the 5-year return is 5.31%. SWYBX dividend yield stands at 4.41%, paid annually.

SWYBX top holdings include Schwab Us Aggregate Bond In (45.9%), Schwab US Large-cap ETF (26.1%), Schwab International Equity ETF (8.6%), Schwab Short-Term U.S. Treasury Etf (6.6%), Schwab US Tips ETF (6.1%). View all SWYBX holdings, sector breakdown, or dividend history.

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

1 Month
+1.39%
YTD
+2.37%
1 Year
+11.60%
3 Year
+10.82%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1SCHZSchwab Us Aggregate Bond InUnknown45.91%
2SCHXSchwab US Large-cap ETFFinancials26.10%
3SCHFSchwab International Equity ETFFinancials8.62%
4SCHOSchwab Short-Term U.S. Treasury EtfUnknown6.56%
5SCHPSchwab US Tips ETFFinancials6.13%
6SCHHSchwab US Reit ETFReal Estate2.74%
7-Schwab Government Money UltraOther1.78%
8SCHASchwab US Small-cap ETFFinancials1.56%
9-US DollarOther0.69%