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 2065 Index Fund SWYOX
- NAV / 1-Day Return 16.32 / +0.49 %
- Total Assets 458.8M
-
Adj. Expense Ratio
0.080%
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2065
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.62%
- Turnover 10%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:38 AM GMT+0
Morningstar’s Analysis SWYOX
Will SWYOX 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 SWYOX 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 SWYOX’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 99.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Large-Cap ETF™ | 52.16 | 224M | — |
Schwab International Equity ETF™ | 24.85 | 107M | — |
Schwab Emerging Markets Equity ETF™ | 8.01 | 34M | — |
Schwab US Small-Cap ETF™ | 6.73 | 29M | — |
Schwab US REIT ETF™ | 4.79 | 21M | — |
Schwab US Aggregate Bond ETF™ | 2.89 | 12M | — |
Usd | 0.56 | 2M | Cash and Equivalents |
United States