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) | 2.18% | |||
Asset Allocation | SWYHX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 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% | |||