SWYAX Mutual Fund

NAV$13.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.08%
Dividend Yield (Current)
3.99%
Holdings
8
Inception Date
Aug 25, 2016
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.40%
1 Year+10.16%
3 Year+9.38%
5 Year+4.44%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHZSchwab U.S. Aggregate Bond ETF50.05%
SCHXSchwab US Large-cap ETF22.34%
SCHOSchwab Short-Term U.S. Treasury Etf7.40%
SCHFSchwab International Equity ETF6.93%
SCHPSchwab US Tips ETF6.78%
Top 10 Concentration: 99.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$0.33
-

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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SWYAX Mutual Fund Overview

SWYAX Mutual Fund (Schwab Target 2010 Index Fund) is managed by Charles Schwab Asset Management with $80.5M in net assets. SWYAX expense ratio is 0.08%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2016-08-25.

SWYAX performance shows a YTD return of 4.40%. The 1-year return is 10.16% and the 5-year return is 4.44%. SWYAX dividend yield stands at 3.99%, paid annually.

SWYAX top holdings include Schwab U.S. Aggregate Bond ETF (50.0%), Schwab US Large-cap ETF (22.3%), Schwab Short-Term U.S. Treasury Etf (7.4%), Schwab International Equity ETF (6.9%), Schwab US Tips ETF (6.8%). View all SWYAX holdings, sector breakdown, or dividend history.

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