SWYLX ETF

$13.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$290M
Expense Ratio
0.08%
Dividend Yield (Current)
5.56%
Holdings
9
Inception Date
Aug 25, 2016
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.45%
1 Year+12.14%
3 Year+11.27%
5 Year+5.59%

Asset Allocation

Cash: 0.44%
Other: 99.56%

Top Holdings

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TickerNameWeight
SCHZSchwab Us Aggregate Bond In43.85%
SCHXSchwab US Large-cap ETF27.68%
SCHFSchwab International Equity ETF9.60%
SCHOSchwab Short-Term U.S. Treasury Etf6.16%
SCHPSchwab US Tips ETF5.80%
Top 10 Concentration: 99.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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SWYLX ETF Overview

SWYLX ETF (Schwab Target 2020 Index Fund) is managed by Charles Schwab Asset Management with $289.9M in net assets. SWYLX expense ratio is 0.08%, holding 9 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2016-08-25.

SWYLX performance shows a YTD return of 2.45%. The 1-year return is 12.14% and the 5-year return is 5.59%. SWYLX dividend yield stands at 5.56%, paid annually.

SWYLX top holdings include Schwab Us Aggregate Bond In (43.9%), Schwab US Large-cap ETF (27.7%), Schwab International Equity ETF (9.6%), Schwab Short-Term U.S. Treasury Etf (6.2%), Schwab US Tips ETF (5.8%). View all SWYLX holdings, sector breakdown, or dividend history.

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

1 Month
+1.42%
YTD
+2.45%
1 Year
+12.14%
3 Year
+11.27%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1SCHZSchwab Us Aggregate Bond InUnknown43.85%
2SCHXSchwab US Large-cap ETFFinancials27.68%
3SCHFSchwab International Equity ETFFinancials9.60%
4SCHOSchwab Short-Term U.S. Treasury EtfUnknown6.16%
5SCHPSchwab US Tips ETFFinancials5.80%
6SCHHSchwab US Reit ETFReal Estate2.94%
7SCHASchwab US Small-cap ETFFinancials1.71%
8-Schwab Government Money UltraOther1.71%
9-US DollarOther0.44%