SWYHX ETF

$21.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.08%
Dividend Yield (Current)
1.99%
Holdings
9
Inception Date
Aug 25, 2016
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.80%
1 Year+20.49%
3 Year+17.68%
5 Year+9.94%

Asset Allocation

Cash: 0.72%
Other: 99.28%

Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF48.18%
SCHFSchwab International Equity ETF21.35%
SCHZSchwab Us Aggregate Bond In13.72%
SCHHSchwab US Reit ETF5.26%
SCHASchwab US Small-cap ETF5.10%
Top 10 Concentration: 99.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually

Peer Comparison

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SWYHX ETF Overview

SWYHX ETF (Schwab Target 2045 Index Fund) is managed by Charles Schwab Asset Management with $1.08B in net assets. SWYHX expense ratio is 0.08%, holding 9 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2016-08-25.

SWYHX performance shows a YTD return of 3.80%. The 1-year return is 20.49% and the 5-year return is 9.94%. SWYHX dividend yield stands at 1.99%, paid annually.

SWYHX top holdings include Schwab US Large-cap ETF (48.2%), Schwab International Equity ETF (21.4%), Schwab Us Aggregate Bond In (13.7%), Schwab US Reit ETF (5.3%), Schwab US Small-cap ETF (5.1%). 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
+1.80%
YTD
+3.80%
1 Year
+20.49%
3 Year
+17.68%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials48.18%
2SCHFSchwab International Equity ETFFinancials21.35%
3SCHZSchwab Us Aggregate Bond InUnknown13.72%
4SCHHSchwab US Reit ETFReal Estate5.26%
5SCHASchwab US Small-cap ETFFinancials5.10%
6SCHESchwab Emerging Markets Equity...Financials4.97%
7-American Airlines, Inc., 8.50%, Due 05/15/2029Other0.72%
8SCHOSchwab Short-Term U.S. Treasury EtfUnknown0.49%
9-Schwab Government Money UltraOther0.15%