SWYEX Mutual Fund Price & Analysis
This fund aims to achieve its financial objectives predominantly by investing in Schwab's own exchange-traded funds (ETFs). Under typical circumstances, a minimum of 80% of its overall assets (encompassing net assets and any funds borrowed for investment purposes) are dedicated to underlying funds designed to track the performance of particular market benchmarks. The fund's investment strategy is specifically tailored to the target retirement year indicated in its title, operating on the assumption that retirement will occur at age 65.
SWYEX Mutual Fund Chart & Stats
$18.87
At close: 4:00 PM EDT- Previous Close
- $18.87
- Sub-Category
- 2030
- Total Liabilities
- $55.21K
- Last Dividend Ex-Date
- Dec 30, 2025
- Expense Ratio
- 0.08%
- Holding Count
- 9
- Brand
- Schwab Capital Trust
- Dividend Yield
- (2.34%)
- Category
- Target-Date Retirement
- Total Assets
- 1.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.16 - $19.25
SWYEX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| SCHZSchwab US Aggregate Bond ETF | 37.22% |
| SCHXSchwab U.S. Large-Cap ETF | 34.50% |
| SCHFSchwab International Equity ETF | 13.30% |
| SCHOSchwab Short-Term US Treasury ETF | 3.36% |
| SCHHSchwab U.S. REIT ETF | 3.16% |
| SCHPSchwab US TIPS ETF | 2.69% |
| SCHASchwab U.S. Small-Cap ETF | 2.50% |
| SCHESchwab Emerging Markets Equity ETF | 1.59% |
| SGUXXSchwab Government Money Fund | 1.01% |
| Total | 99.33% |
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