SWYEX ETF

$17.63

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
2.43%
Holdings
10
Inception Date
Aug 25, 2016
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.94%
1 Year+15.30%
3 Year+13.98%
5 Year+7.50%

Asset Allocation

Cash: 1.00%
Other: 98.99%

Top Holdings

View All →
TickerNameWeight
SCHXSchwab US Large-cap ETF36.20%
SCHZSchwab Us Aggregate Bond In34.78%
SCHFSchwab International Equity ETF14.13%
SCHHSchwab US Reit ETF3.93%
SCHOSchwab Short-Term U.S. Treasury Etf2.73%
Top 10 Concentration: 100.14%Report Date: Nov 30, 2025
Download all 10 holdings for SWYEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SWYEX ETF Overview

SWYEX ETF (Schwab Target 2030 Index Fund) is managed by Charles Schwab Asset Management with $1.72B in net assets. SWYEX expense ratio is 0.08%, holding 10 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2016-08-25.

SWYEX performance shows a YTD return of 2.94%. The 1-year return is 15.30% and the 5-year return is 7.50%. SWYEX dividend yield stands at 2.43%, paid annually.

SWYEX top holdings include Schwab US Large-cap ETF (36.2%), Schwab Us Aggregate Bond In (34.8%), Schwab International Equity ETF (14.1%), Schwab US Reit ETF (3.9%), Schwab Short-Term U.S. Treasury Etf (2.7%). View all SWYEX holdings, sector breakdown, or dividend history.

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

1 Month
+1.56%
YTD
+2.94%
1 Year
+15.30%
3 Year
+13.98%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials36.20%
2SCHZSchwab Us Aggregate Bond InUnknown34.78%
3SCHFSchwab International Equity ETFFinancials14.13%
4SCHHSchwab US Reit ETFReal Estate3.93%
5SCHOSchwab Short-Term U.S. Treasury EtfUnknown2.73%
6SCHASchwab US Small-cap ETFFinancials2.68%
7SCHPSchwab US Tips ETFFinancials2.11%
8SCHESchwab Emerging Markets Equity...Financials1.89%
9-US DollarOther1.01%
10-Schwab Government Money UltraOther0.68%