SWHRX Mutual Fund

SWHRX Mutual Fund

NAV$15.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$372M
Expense Ratio
0.32%
Dividend Yield (Current)
9.71%
Holdings
21
Inception Date
Mar 12, 2008
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.16%
1 Year+10.32%
3 Year+8.94%
5 Year+4.16%
10 Year+6.83%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SWAGXSchwab U.s. Aggregate Bond Index Fund22.24%
SWPPXSchwab S&p 500 Index Fund15.42%
BAGIXBaird Aggregate Bond Fund11.25%
SWSBXSchwab Short-term Bond Index Fund6.76%
SWRSXSchwab Treasury Inflation Protected Securities Index Fund5.92%
Top 10 Concentration: 82.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.71%
Frequency
Annually
Latest Distribution
$1.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWHRX Mutual Fund Overview

SWHRX Mutual Fund (Schwab Target 2025 Fund) is managed by Charles Schwab Asset Management with $371.5M in net assets. SWHRX expense ratio is 0.32%, holding 21 positions across various sectors. Inception date: 2008-03-12.

SWHRX performance shows a YTD return of 4.16%. The 1-year return is 10.32% and the 5-year return is 4.16%. SWHRX dividend yield stands at 9.71%, paid annually.

SWHRX top holdings include Schwab U.s. Aggregate Bond Index Fund (22.2%), Schwab S&p 500 Index Fund (15.4%), Baird Aggregate Bond Fund (11.3%), Schwab Short-term Bond Index Fund (6.8%), Schwab Treasury Inflation Protected Securities Index Fund (5.9%). Go to all SWHRX holdings, SWHRX sectors, or SWHRX dividends.

SWHRX can be compared against other funds. Use SWHRX overlap to find shared positions, or SWHRX vs another fund for a side-by-side view. SWHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.