Schwab Target 2015 Index Fund
SWYBX
NASDAQ
| Weiss Ratings | SWYBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWYBX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (9), Patrick Kwok (7) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWYBX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2015 Index Fund | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWYBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | SWYBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | SWYBX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 38.84% | |||
| U.S. Stock | 30.37% | |||
| Non-U.S. Stock | 8.47% | |||
| Bond | 57.32% | |||
| U.S. Bond | 54.28% | |||
| Non-U.S. Bond | 3.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | SWYBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 11.42% | |||
| 1-Year Total Return | 11.70% | |||
| 2-Year Total Return | 20.75% | |||
| 3-Year Total Return | 34.34% | |||
| 5-Year Total Return | 26.24% | |||
| Price | SWYBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWYBX-NASDAQ | Click to Compare |
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| Nav | $14.04 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $12.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SWYBX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | SWYBX-NASDAQ | Click to Compare |
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| Total Assets | 90.10M | |||
| Operating Ratios | SWYBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SWYBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.58% | |||
| Last Bear Market Total Return | -8.97% | |||