The Schwab Indexed Target-Date series is an effective package of inexpensive, well-regarded exchange-traded index funds overseen by experienced leaders with ample resources.
Schwab Target 2045 Index Fund SWYHX
- NAV / 1-Day Return 22.94 / −2.51 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.080%
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.88%
- Turnover 14%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis SWYHX
Will SWYHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SWYHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SWYHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Large-Cap ETF™ | 47.86 | 554M | — |
Schwab International Equity ETF™ | 21.30 | 247M | — |
Schwab US Aggregate Bond ETF™ | 14.96 | 173M | — |
Schwab Emerging Markets Equity ETF™ | 5.29 | 61M | — |
Schwab US Small-Cap ETF™ | 4.97 | 58M | — |
Schwab US REIT ETF™ | 4.38 | 51M | — |
Usd | 0.50 | 6M | Cash and Equivalents |
Schwab Short-Term US Treasury ETF™ | 0.47 | 6M | — |
Schwab Government Money Ultra | 0.25 | 3M | Cash and Equivalents |
United States