SWYDX Mutual Fund

SWYDX Mutual Fund

NAV$16.36
See how much of SWYDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$672M
Expense Ratio
0.08%
Dividend Yield (Current)
5.11%
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+4.81%
1 Year+10.91%
3 Year+10.13%
5 Year+5.10%

Asset Allocation

Other: 100.00%
See how much of SWYDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SCHZSchwab Us Aggregate Bond In43.56%
SCHXSchwab US Large-cap ETF28.08%
SCHFSchwab International Equity ETF10.15%
SCHOSchwab Short-term U.S. Treasury ETF6.12%
SCHPSchwab US Tips ETF5.76%
Top 10 Concentration: 99.55%Report Date: Mar 31, 2026
Download all 8 holdings for SWYDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

SWYDX Mutual Fund Overview

SWYDX Mutual Fund (Schwab Target 2025 Index Fund) is managed by Charles Schwab Asset Management with $672.0M in net assets. SWYDX expense ratio is 0.08%, holding 8 positions across sectors including Financials, Real Estate. Inception date: 2016-08-25.

SWYDX performance shows a YTD return of 4.81%. The 1-year return is 10.91% and the 5-year return is 5.10%. SWYDX dividend yield stands at 5.11%, paid annually.

SWYDX top holdings include Schwab Us Aggregate Bond In (43.6%), Schwab US Large-cap ETF (28.1%), Schwab International Equity ETF (10.2%), Schwab Short-term U.S. Treasury ETF (6.1%), Schwab US Tips ETF (5.8%). Go to all SWYDX holdings, SWYDX sectors, or SWYDX dividends.

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