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 (10), Patrick Kwok (8) | |||
| 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 | 1.90% | |||
| Dividend | SWYHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | SWYHX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 83.32% | |||
| U.S. Stock | 56.91% | |||
| Non-U.S. Stock | 26.41% | |||
| Bond | 15.43% | |||
| U.S. Bond | 14.40% | |||
| Non-U.S. Bond | 1.03% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SWYHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | 9.82% | |||
| 1-Year Total Return | 11.88% | |||
| 2-Year Total Return | 30.77% | |||
| 3-Year Total Return | 63.38% | |||
| 5-Year Total Return | 47.14% | |||
| 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 | $23.26 | |||
| 1-Month Low NAV | $23.24 | |||
| 1-Month High NAV | $23.73 | |||
| 52-Week Low NAV | $20.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SWYHX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.42 | |||
| Balance Sheet | SWYHX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | SWYHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SWYHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.06% | |||
| Last Bear Market Total Return | -13.98% | |||