C
Schwab Target 2045 Index Fund SWYHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SWYHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info SWYHX-NASDAQ Click to
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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
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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
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Dividend Yield 1.96%
Dividend SWYHX-NASDAQ Click to
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Dividend Yield (Forward) 2.18%
Asset Allocation SWYHX-NASDAQ Click to
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Cash 1.16%
Stock 84.65%
U.S. Stock 58.67%
Non-U.S. Stock 25.98%
Bond 14.13%
U.S. Bond 13.19%
Non-U.S. Bond 0.94%
Preferred 0.01%
Convertible 0.00%
Other Net 0.05%
Price History SWYHX-NASDAQ Click to
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7-Day Total Return 1.10%
30-Day Total Return 3.22%
60-Day Total Return 7.34%
90-Day Total Return 11.74%
Year to Date Total Return 10.70%
1-Year Total Return 16.31%
2-Year Total Return 31.84%
3-Year Total Return 48.39%
5-Year Total Return 70.96%
Price SWYHX-NASDAQ Click to
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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
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Nav $20.17
1-Month Low NAV $19.47
1-Month High NAV $20.24
52-Week Low NAV $16.39
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.24
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation SWYHX-NASDAQ Click to
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Beta 0.84
Standard Deviation 14.22
Balance Sheet SWYHX-NASDAQ Click to
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Total Assets 861.33M
Operating Ratios SWYHX-NASDAQ Click to
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Expense Ratio 0.08%
Turnover Ratio 14.00%
Performance SWYHX-NASDAQ Click to
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Last Bull Market Total Return 15.22%
Last Bear Market Total Return -13.98%