Schwab Target 2040 Index Fund
SWYGX
NASDAQ
| Weiss Ratings | SWYGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SWYGX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (9), Patrick Kwok (7), Drew Hayes (3) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWYGX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2040 Index Fund | |||
| Category | Target-Date 2040 | |||
| 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 | SWYGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | SWYGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | SWYGX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 77.72% | |||
| U.S. Stock | 54.48% | |||
| Non-U.S. Stock | 23.24% | |||
| Bond | 20.80% | |||
| U.S. Bond | 19.39% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SWYGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 4.87% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 14.16% | |||
| 1-Year Total Return | 14.21% | |||
| 2-Year Total Return | 38.64% | |||
| 3-Year Total Return | 55.27% | |||
| 5-Year Total Return | 64.37% | |||
| Price | SWYGX-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 | SWYGX-NASDAQ | Click to Compare |
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| Nav | $19.99 | |||
| 1-Month Low NAV | $19.36 | |||
| 1-Month High NAV | $20.00 | |||
| 52-Week Low NAV | $15.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.00 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SWYGX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | SWYGX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | SWYGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SWYGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -13.35% | |||