SWYHX ETF

$23.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.08%
Dividend Yield (Current)
1.88%
Holdings
8
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+10.14%
1 Year+25.96%
3 Year+19.11%
5 Year+9.60%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF47.92%
SCHFSchwab International Equity ETF20.60%
SCHZSchwab U.S. Aggregate Bond ETF15.57%
SCHESchwab Emerging Markets Equity Etf5.21%
SCHASchwab US Small-cap ETF4.99%
Top 10 Concentration: 99.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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SWYHX ETF Overview

SWYHX ETF (Schwab Target 2045 Index Fund) is managed by Charles Schwab Asset Management with $1.23B in net assets. SWYHX expense ratio is 0.08%, holding 8 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2016-08-25.

SWYHX performance shows a YTD return of 10.14%. The 1-year return is 25.96% and the 5-year return is 9.60%. SWYHX dividend yield stands at 1.88%, paid annually.

SWYHX top holdings include Schwab US Large-cap ETF (47.9%), Schwab International Equity ETF (20.6%), Schwab U.S. Aggregate Bond ETF (15.6%), Schwab Emerging Markets Equity Etf (5.2%), Schwab US Small-cap ETF (5.0%). View all SWYHX holdings, sector breakdown, or dividend history.

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

1 Month
+3.81%
YTD
+10.14%
1 Year
+25.96%
3 Year
+19.11%

Top 10 Holdings (99.4% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials47.92%
2SCHFSchwab International Equity ETFFinancials20.60%
3SCHZSchwab U.S. Aggregate Bond ETFUnknown15.57%
4SCHESchwab Emerging Markets Equity EtfFinancials5.21%
5SCHASchwab US Small-cap ETFFinancials4.99%
6SCHHSchwab Us Reit ETFReal Estate4.28%
7SCHOSchwab Short-Term U.S. Treasury EtfUnknown0.52%
8-Schwab Government Money UltraOther0.28%