SWYMX Mutual Fund

NAV$24.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.79%
Holdings
7
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+10.90%
1 Year+22.56%
3 Year+17.87%
5 Year+9.76%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF50.11%
SCHFSchwab International Equity ETF22.18%
SCHZSchwab U.S. Aggregate Bond ETF10.40%
SCHESchwab Emerging Markets Equity Etf6.30%
SCHASchwab US Small-cap ETF5.73%
Top 10 Concentration: 99.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.31
-

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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SWYMX Mutual Fund Overview

SWYMX Mutual Fund (Schwab Target 2050 Index Fund) is managed by Charles Schwab Asset Management with $1.66B in net assets. SWYMX expense ratio is 0.08%, holding 7 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2016-08-25.

SWYMX performance shows a YTD return of 10.90%. The 1-year return is 22.56% and the 5-year return is 9.76%. SWYMX dividend yield stands at 1.79%, paid annually.

SWYMX top holdings include Schwab US Large-cap ETF (50.1%), Schwab International Equity ETF (22.2%), Schwab U.S. Aggregate Bond ETF (10.4%), Schwab Emerging Markets Equity Etf (6.3%), Schwab US Small-cap ETF (5.7%). View all SWYMX holdings, sector breakdown, or dividend history.

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