SWNRX Mutual Fund

NAV$21.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$339M
Expense Ratio
0.55%
Dividend Yield (Current)
4.44%
Holdings
21
Inception Date
Jan 23, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.97%
1 Year+21.44%
3 Year+16.64%
5 Year+8.52%
10 Year+11.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SWPPXSchwab S&p 500 Index Fund19.72%
SWMIXLaudus International Marketmasters Fund13.94%
SICNXSchwab International Core Equity Fund10.54%
LGILXLaudus U.s. Large Cap Growth Fund8.63%
DODGXDodge & Cox Stock Fund5.58%
Top 10 Concentration: 83.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Annually
Latest Distribution
$1.05
-

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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SWNRX Mutual Fund Overview

SWNRX Mutual Fund (Schwab Target 2050 Fund) is managed by Charles Schwab Asset Management with $339.0M in net assets. SWNRX expense ratio is 0.55%, holding 21 positions across sectors including Unknown, Other. Inception date: 2013-01-23.

SWNRX performance shows a YTD return of 9.97%. The 1-year return is 21.44% and the 5-year return is 8.52%. SWNRX dividend yield stands at 4.44%, paid annually.

SWNRX top holdings include Schwab S&p 500 Index Fund (19.7%), Laudus International Marketmasters Fund (13.9%), Schwab International Core Equity Fund (10.5%), Laudus U.s. Large Cap Growth Fund (8.6%), Dodge & Cox Stock Fund (5.6%). View all SWNRX holdings, sector breakdown, or dividend history.

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