Schwab Target 2025 Index Fund
SWYDX
NASDAQ
| Weiss Ratings | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (8), Patrick Kwok (6), Drew Hayes (2) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Target 2025 Index Fund | |||
| Category | Target-Date 2025 | |||
| 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 | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.82% | |||
| Dividend | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.54% | |||
| Stock | 43.93% | |||
| U.S. Stock | 33.56% | |||
| Non-U.S. Stock | 10.37% | |||
| Bond | 53.51% | |||
| U.S. Bond | 50.60% | |||
| Non-U.S. Bond | 2.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 7.83% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 9.04% | |||
| 2-Year Total Return | 19.98% | |||
| 3-Year Total Return | 29.97% | |||
| 5-Year Total Return | 36.98% | |||
| Price | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.27 | |||
| 1-Month Low NAV | $14.94 | |||
| 1-Month High NAV | $15.30 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.30 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 10.57 | |||
| Balance Sheet | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 603.16M | |||
| Operating Ratios | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 23.00% | |||
| Performance | SWYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.33% | |||
| Last Bear Market Total Return | -10.30% | |||