SWYNX Mutual Fund

NAV$25.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.71%
Holdings
6
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+11.53%
1 Year+23.83%
3 Year+18.59%
5 Year+10.21%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF51.93%
SCHFSchwab International Equity ETF23.62%
SCHESchwab Emerging Markets Equity Etf7.52%
SCHASchwab US Small-cap ETF6.52%
SCHZSchwab U.S. Aggregate Bond ETF5.09%
Top 10 Concentration: 99.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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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SWYNX Mutual Fund Overview

SWYNX Mutual Fund (Schwab Target 2060 Index Fund) is managed by Charles Schwab Asset Management with $1.36B in net assets. SWYNX expense ratio is 0.08%, holding 6 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2016-08-25.

SWYNX performance shows a YTD return of 11.53%. The 1-year return is 23.83% and the 5-year return is 10.21%. SWYNX dividend yield stands at 1.71%, paid annually.

SWYNX top holdings include Schwab US Large-cap ETF (51.9%), Schwab International Equity ETF (23.6%), Schwab Emerging Markets Equity Etf (7.5%), Schwab US Small-cap ETF (6.5%), Schwab U.S. Aggregate Bond ETF (5.1%). View all SWYNX holdings, sector breakdown, or dividend history.

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