SWYFX ETF

$19.03

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
2.20%
Holdings
10
Inception Date
Aug 25, 2016
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.30%
1 Year+17.38%
3 Year+15.48%
5 Year+8.50%

Asset Allocation

Cash: 0.97%
Other: 99.04%

Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF41.69%
SCHZSchwab Us Aggregate Bond In27.46%
SCHFSchwab International Equity ETF17.11%
SCHHSchwab US Reit ETF4.51%
SCHASchwab US Small-cap ETF3.44%
Top 10 Concentration: 100.20%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually

Peer Comparison

Benchmark
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SWYFX ETF Overview

SWYFX ETF (Schwab Target 2035 Index Fund) is managed by Charles Schwab Asset Management with $1.46B in net assets. SWYFX expense ratio is 0.08%, holding 10 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2016-08-25.

SWYFX performance shows a YTD return of 3.30%. The 1-year return is 17.38% and the 5-year return is 8.50%. SWYFX dividend yield stands at 2.20%, paid annually.

SWYFX top holdings include Schwab US Large-cap ETF (41.7%), Schwab Us Aggregate Bond In (27.5%), Schwab International Equity ETF (17.1%), Schwab US Reit ETF (4.5%), Schwab US Small-cap ETF (3.4%). View all SWYFX holdings, sector breakdown, or dividend history.

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

1 Month
+1.65%
YTD
+3.30%
1 Year
+17.38%
3 Year
+15.48%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials41.69%
2SCHZSchwab Us Aggregate Bond InUnknown27.46%
3SCHFSchwab International Equity ETFFinancials17.11%
4SCHHSchwab US Reit ETFReal Estate4.51%
5SCHASchwab US Small-cap ETFFinancials3.44%
6SCHESchwab Emerging Markets Equity...Financials2.97%
7SCHOSchwab Short-Term U.S. Treasury EtfUnknown1.23%
8-US DollarOther0.97%
9SCHPSchwab US Tips ETFFinancials0.45%
10-Schwab Government Money UltraOther0.37%