SWYFX ETF

$20.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.09%
Holdings
9
Inception Date
Aug 25, 2016
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.32%
1 Year+21.74%
3 Year+16.41%
5 Year+8.15%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF40.52%
SCHZSchwab U.S. Aggregate Bond ETF29.68%
SCHFSchwab International Equity ETF16.30%
SCHHSchwab Us Reit ETF3.68%
SCHASchwab US Small-cap ETF3.29%
Top 10 Concentration: 99.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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SWYFX ETF Overview

SWYFX ETF (Schwab Target 2035 Index Fund) is managed by Charles Schwab Asset Management with $1.64B in net assets. SWYFX expense ratio is 0.08%, holding 9 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2016-08-25.

SWYFX performance shows a YTD return of 8.32%. The 1-year return is 21.74% and the 5-year return is 8.15%. SWYFX dividend yield stands at 2.09%, paid annually.

SWYFX top holdings include Schwab US Large-cap ETF (40.5%), Schwab U.S. Aggregate Bond ETF (29.7%), Schwab International Equity ETF (16.3%), Schwab Us Reit ETF (3.7%), Schwab US Small-cap ETF (3.3%). View all SWYFX holdings, sector breakdown, or dividend history.

SWYFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWYFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (99.3% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials40.52%
2SCHZSchwab U.S. Aggregate Bond ETFUnknown29.68%
3SCHFSchwab International Equity ETFFinancials16.30%
4SCHHSchwab Us Reit ETFReal Estate3.68%
5SCHASchwab US Small-cap ETFFinancials3.29%
6SCHESchwab Emerging Markets Equity EtfFinancials2.95%
7SCHOSchwab Short-Term U.S. Treasury EtfUnknown1.53%
8-Schwab Government Money UltraOther0.70%
9SCHPSchwab US Tips ETFFinancials0.69%