SWYFX Mutual Fund

SWYFX Mutual Fund

NAV$20.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
2.11%
Holdings
9
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+7.59%
1 Year+15.98%
3 Year+13.53%
5 Year+7.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF40.52%
SCHZSchwab Us Aggregate Bond In29.68%
SCHFSchwab International Equity ETF16.30%
SCHHSchwab Us Reit ETF3.68%
SCHASchwab US Small-cap ETF3.29%
Top 10 Concentration: 99.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

SWYFX Mutual Fund Overview

SWYFX Mutual Fund (Schwab Target 2035 Index Fund) is managed by Charles Schwab Asset Management with $1.72B in net assets. SWYFX expense ratio is 0.08%, holding 9 positions across sectors including Financials, Real Estate. Inception date: 2016-08-25.

SWYFX performance shows a YTD return of 7.59%. The 1-year return is 15.98% and the 5-year return is 7.50%. SWYFX dividend yield stands at 2.11%, paid annually.

SWYFX top holdings include Schwab US Large-cap ETF (40.5%), Schwab Us Aggregate Bond In (29.7%), Schwab International Equity ETF (16.3%), Schwab Us Reit ETF (3.7%), Schwab US Small-cap ETF (3.3%). Go to all SWYFX holdings, SWYFX sectors, or SWYFX dividends.

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