SWBRX Mutual Fund

NAV$13.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.25%
Dividend Yield (Current)
7.24%
Holdings
21
Inception Date
Jul 1, 2005
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.04%
1 Year+9.64%
3 Year+8.74%
5 Year+3.84%
10 Year+5.65%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SWAGXSchwab U.s. Aggregate Bond Index Fund27.39%
BAGIXBaird Aggregate Bond Fund15.53%
SWPPXSchwab S&p 500 Index Fund12.33%
SWSBXSchwab Short-term Bond Index Fund8.22%
SWRSXSchwab Treasury Inflation Protected Securities Index Fund6.86%
Top 10 Concentration: 86.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SWBRX Mutual Fund Overview

SWBRX Mutual Fund (Schwab Target 2010 Fund) is managed by Charles Schwab Asset Management with $42.5M in net assets. SWBRX expense ratio is 0.25%, holding 21 positions across sectors including Unknown, Other. Inception date: 2005-07-01.

SWBRX performance shows a YTD return of 4.04%. The 1-year return is 9.64% and the 5-year return is 3.84%. SWBRX dividend yield stands at 7.24%, paid annually.

SWBRX top holdings include Schwab U.s. Aggregate Bond Index Fund (27.4%), Baird Aggregate Bond Fund (15.5%), Schwab S&p 500 Index Fund (12.3%), Schwab Short-term Bond Index Fund (8.2%), Schwab Treasury Inflation Protected Securities Index Fund (6.9%). View all SWBRX holdings, sector breakdown, or dividend history.

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