Schwab Target 2045 Index Fund
SWYHX
NASDAQ
| Weiss Ratings | SWYHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SWYHX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (8), Patrick Kwok (6), Drew Hayes (2) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWYHX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2045 Index Fund | |||
| Category | Target-Date 2045 | |||
| 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 | SWYHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | SWYHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | SWYHX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 84.63% | |||
| U.S. Stock | 58.58% | |||
| Non-U.S. Stock | 26.05% | |||
| Bond | 13.99% | |||
| U.S. Bond | 13.05% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SWYHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 7.35% | |||
| 90-Day Total Return | 12.40% | |||
| Year to Date Total Return | 8.94% | |||
| 1-Year Total Return | 13.63% | |||
| 2-Year Total Return | 32.66% | |||
| 3-Year Total Return | 49.88% | |||
| 5-Year Total Return | 72.24% | |||
| Price | SWYHX-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 | SWYHX-NASDAQ | Click to Compare |
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| Nav | $19.85 | |||
| 1-Month Low NAV | $19.16 | |||
| 1-Month High NAV | $19.85 | |||
| 52-Week Low NAV | $16.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.85 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SWYHX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | SWYHX-NASDAQ | Click to Compare |
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| Total Assets | 861.33M | |||
| Operating Ratios | SWYHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SWYHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.22% | |||
| Last Bear Market Total Return | -13.98% | |||