Schwab Target 2050 Fund
Summary
Fund Details
Fund Profile
| Fund Inception | 01/23/2013 | |
|---|---|---|
| Total Net Assets As of 06/18/2026
|
06/18/2026 | $344,386,394.51 |
| Index Name | Target 2050 Composite Index | |
| Shares Outstanding As of 06/18/2026
|
06/18/2026 | 16,180,725 |
| NAV As of 06/18/2026
|
06/18/2026 | $21.28 |
| Total Holdings As of 03/31/2026
|
03/31/2026 | 22 |
| Portfolio Turnover Rate As of 05/31/2026
|
05/31/2026 | 9.48% |
| Morningstar Category | Target-Date 2050 | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 06/17/2026
|
06/17/2026 | -- |
|---|---|---|
| Distribution Yield (TTM) As of 05/31/2026
|
05/31/2026 | 1.60% |
Fees & Minimum
| Gross Expense Ratio † | 0.570% | |
|---|---|---|
| Net Expense Ratio † | 0.540% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Alpha (3 Yr) As of 05/31/2026
|
05/31/2026 | -0.11 |
|---|---|---|
| Beta vs. Benchmark (3 Yr) As of 05/31/2026
|
05/31/2026 | 1.00 |
| R Squared (3 Yr) As of 05/31/2026
|
05/31/2026 | 99.35 |
| Sharpe Ratio (3 Yr) As of 05/31/2026
|
05/31/2026 | 1.20 |
| Standard Deviation (3 Yr) As of 05/31/2026
|
05/31/2026 | 12.03% |
Performance
Total Return
Monthly
-
SWNRX
Cumulative Returns (%)
- 1 Month
- +3.80
- 3 Month
- +5.19
- YTD
- +10.72
Annualized Returns (%)
- 1 Year
- +26.60
- 3 Year
- +19.36
- 5 Year
- +9.15
- 10 Year
- +11.11
- Inception
- +10.45
-
Target-Date 2050 (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +3.95
- 3 Month
- +6.07
- YTD
- +11.15
Annualized Returns (%)
- 1 Year
- +27.08
- 3 Year
- +19.47
- 5 Year
- +9.43
- 10 Year
- +11.32
-
Target 2050 Composite Index (Index)
Cumulative Returns (%)
- 1 Month
- +4.05
- 3 Month
- +5.86
- YTD
- +10.81
Annualized Returns (%)
- 1 Year
- +26.40
- 3 Year
- +19.52
- 5 Year
- +9.99
- 10 Year
- +11.63
-
Dow Jones U.S. Total Stock Market Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.17
- 3 Month
- +10.41
- YTD
- +11.51
Annualized Returns (%)
- 1 Year
- +29.84
- 3 Year
- +23.28
- 5 Year
- +12.89
- 10 Year
- +15.08
-
Bloomberg US Aggregate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.31
- 3 Month
- -1.35
- YTD
- +0.38
Annualized Returns (%)
- 1 Year
- +5.13
- 3 Year
- +3.95
- 5 Year
- +0.17
- 10 Year
- +1.70
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWNRX | +3.80 | +5.19 | +10.72 | +26.60 | +19.36 | +9.15 | +11.11 | +10.45 | |
| Target-Date 2050 (Morningstar Category) | +3.95 | +6.07 | +11.15 | +27.08 | +19.47 | +9.43 | +11.32 | ||
| Target 2050 Composite Index (Index) | +4.05 | +5.86 | +10.81 | +26.40 | +19.52 | +9.99 | +11.63 | ||
| Dow Jones U.S. Total Stock Market Index (Index) | +5.17 | +10.41 | +11.51 | +29.84 | +23.28 | +12.89 | +15.08 | ||
| Bloomberg US Aggregate Bond Index (Index) | +0.31 | -1.35 | +0.38 | +5.13 | +3.95 | +0.17 | +1.70 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SWNRX
Average Annual Returns (%)
- 1 Year
- +18.80
- 3 Year
- +14.86
- 5 Year
- +7.87
- 10 Year
- +10.01
- Inception
- +9.62
-
Target-Date 2050 (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +18.78
- 3 Year
- +14.81
- 5 Year
- +8.03
- 10 Year
- +10.26
-
Target 2050 Composite Index (Index)
Average Annual Returns (%)
- 1 Year
- +17.96
- 3 Year
- +14.66
- 5 Year
- +8.41
- 10 Year
- +10.46
-
Dow Jones U.S. Total Stock Market Index (Index)
Average Annual Returns (%)
- 1 Year
- +18.14
- 3 Year
- +17.84
- 5 Year
- +10.76
- 10 Year
- +13.64
-
Bloomberg US Aggregate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +4.35
- 3 Year
- +3.63
- 5 Year
- +0.31
- 10 Year
- +1.70
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWNRX | +18.80 | +14.86 | +7.87 | +10.01 | +9.62 | |
| Target-Date 2050 (Morningstar Category) | +18.78 | +14.81 | +8.03 | +10.26 | ||
| Target 2050 Composite Index (Index) | +17.96 | +14.66 | +8.41 | +10.46 | ||
| Dow Jones U.S. Total Stock Market Index (Index) | +18.14 | +17.84 | +10.76 | +13.64 | ||
| Bloomberg US Aggregate Bond Index (Index) | +4.35 | +3.63 | +0.31 | +1.70 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SWNRX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.45
- 3 Year
- +13.81
- 5 Year
- +6.54
- 10 Year
- +8.73
- Inception
- +8.41
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.07
- 3 Year
- +11.55
- 5 Year
- +5.90
- 10 Year
- +7.83
- Inception
- +7.61
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.39
- 3 Year
- +1.18
- 5 Year
- +1.46
- 10 Year
- +1.31
- Inception
- +1.23
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +17.45 | +13.81 | +6.54 | +8.73 | +8.41 | |
| SEC Post-Liquidation | +12.07 | +11.55 | +5.90 | +7.83 | +7.61 | |
| Tax Cost Ratio | +1.39 | +1.18 | +1.46 | +1.31 | +1.23 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Target-Date 2050 NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.45
- 3 Year
- +13.24
- 5 Year
- +6.22
- 10 Year
- +8.62
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.31
- 3 Year
- +11.05
- 5 Year
- +5.65
- 10 Year
- +7.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.46
- 3 Year
- +1.21
- 5 Year
- +1.58
- 10 Year
- +1.44
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +16.45 | +13.24 | +6.22 | +8.62 | ||
| SEC Post-Liquidation | +11.31 | +11.05 | +5.65 | +7.75 | ||
| Tax Cost Ratio | +1.46 | +1.21 | +1.58 | +1.44 | ||
Post-Liquidation
SWNRX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.45
- 3 Year
- +13.81
- 5 Year
- +6.54
- 10 Year
- +8.73
- Inception
- +8.41
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.07
- 3 Year
- +11.55
- 5 Year
- +5.90
- 10 Year
- +7.83
- Inception
- +7.61
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.39
- 3 Year
- +1.18
- 5 Year
- +1.46
- 10 Year
- +1.31
- Inception
- +1.23
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +17.45 | +13.81 | +6.54 | +8.73 | +8.41 | |
| SEC Post-Liquidation | +12.07 | +11.55 | +5.90 | +7.83 | +7.61 | |
| Tax Cost Ratio | +1.39 | +1.18 | +1.46 | +1.31 | +1.23 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Target-Date 2050 NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.45
- 3 Year
- +13.24
- 5 Year
- +6.22
- 10 Year
- +8.62
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.31
- 3 Year
- +11.05
- 5 Year
- +5.65
- 10 Year
- +7.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.46
- 3 Year
- +1.21
- 5 Year
- +1.58
- 10 Year
- +1.44
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +16.45 | +13.24 | +6.22 | +8.62 | ||
| SEC Post-Liquidation | +11.31 | +11.05 | +5.65 | +7.75 | ||
| Tax Cost Ratio | +1.46 | +1.21 | +1.58 | +1.44 | ||
Cumulative Growth of a $10,000 Investment
| SWNRX (Fund) | $28,861 | |
|---|---|---|
| Target-Date 2050 (Morningstar Category) | $28,963 | |
| Target 2050 Composite Index (Index) | $30,721 | |
| Dow Jones U.S. Total Stock Market Index (Index) | $40,668 | |
| Bloomberg Barclays US Aggregate Bond Index (Index) | $11,628 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -21.26 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +19.89 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
SWPPX
- Name
- SCHWAB S&P 500 INDEX CL SEL
- Percent of Assets (%)
- 19.32%
- Market Value
- $73.7M
-
SWMIX
- Name
- SCHWAB INTERNATI OPRT
- Percent of Assets (%)
- 13.15%
- Market Value
- $50.1M
-
SICNX
- Name
- SCHWAB INTL CORE EQT CL INST
- Percent of Assets (%)
- 10.49%
- Market Value
- $40.0M
-
LGILX
- Name
- SCHWAB SELECT LARGE CAP GROWTH
- Percent of Assets (%)
- 8.82%
- Market Value
- $33.6M
-
DODGX
- Name
- DODGE AND COX STOCK CL I
- Percent of Assets (%)
- 5.93%
- Market Value
- $22.6M
-
SFLNX
- Name
- SCHWAB FND US LG CO INDEX CL INST
- Percent of Assets (%)
- 5.52%
- Market Value
- $21.1M
-
GERIX
- Name
- GOLDMAN SAC EMERG MKT EQ CL INST
- Percent of Assets (%)
- 5.26%
- Market Value
- $20.1M
-
SWSCX
- Name
- SCHWAB SMALL CAP EQT CL SLCT
- Percent of Assets (%)
- 4.98%
- Market Value
- $19.0M
-
SWASX
- Name
- SCHWAB GLOBAL REAL ESTATE CL SLCT
- Percent of Assets (%)
- 4.62%
- Market Value
- $17.6M
-
SWANX
- Name
- SCHWAB CORE EQT
- Percent of Assets (%)
- 4.03%
- Market Value
- $15.4M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| SWPPX | SCHWAB S&P 500 INDEX CL SEL | 19.32%
|
$73.7M | ||
| SWMIX | SCHWAB INTERNATI OPRT | 13.15%
|
$50.1M | ||
| SICNX | SCHWAB INTL CORE EQT CL INST | 10.49%
|
$40.0M | ||
| LGILX | SCHWAB SELECT LARGE CAP GROWTH | 8.82%
|
$33.6M | ||
| DODGX | DODGE AND COX STOCK CL I | 5.93%
|
$22.6M | ||
| SFLNX | SCHWAB FND US LG CO INDEX CL INST | 5.52%
|
$21.1M | ||
| GERIX | GOLDMAN SAC EMERG MKT EQ CL INST | 5.26%
|
$20.1M | ||
| SWSCX | SCHWAB SMALL CAP EQT CL SLCT | 4.98%
|
$19.0M | ||
| SWASX | SCHWAB GLOBAL REAL ESTATE CL SLCT | 4.62%
|
$17.6M | ||
| SWANX | SCHWAB CORE EQT | 4.03%
|
$15.4M |
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 89.00%
|
|
| Bonds | 10.36%
|
|
| Cash Investments | 0.64%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/30/2025
- Record Date
- 12/29/2025
- Payable Date
- 12/30/2025
- Income
- 0.3406
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.6034
- Return of Capital
- --
- Total Distribution
- 0.944000000
-
Ex-Date: 12/30/2024
- Record Date
- 12/27/2024
- Payable Date
- 12/30/2024
- Income
- 0.3147
- Short Term Capital Gain
- 0.0011
- Long Term Capital Gain
- 0.2454
- Return of Capital
- --
- Total Distribution
- 0.561200000
-
Ex-Date: 12/28/2023
- Record Date
- 12/27/2023
- Payable Date
- 12/28/2023
- Income
- 0.2894
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.2277
- Return of Capital
- --
- Total Distribution
- 0.517100000
-
Ex-Date: 12/29/2022
- Record Date
- 12/28/2022
- Payable Date
- 12/29/2022
- Income
- 0.2305
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.8523
- Return of Capital
- --
- Total Distribution
- 1.082800000
-
Ex-Date: 12/30/2021
- Record Date
- 12/29/2021
- Payable Date
- 12/30/2021
- Income
- 0.5282
- Short Term Capital Gain
- 0.0327
- Long Term Capital Gain
- 0.4933
- Return of Capital
- --
- Total Distribution
- 1.054200000
-
Ex-Date: 12/30/2020
- Record Date
- 12/29/2020
- Payable Date
- 12/30/2020
- Income
- 0.1702
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.2040
- Return of Capital
- --
- Total Distribution
- 0.374200000
-
Ex-Date: 12/30/2019
- Record Date
- 12/27/2019
- Payable Date
- 12/30/2019
- Income
- 0.2735
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.4254
- Return of Capital
- --
- Total Distribution
- 0.698900000
-
Ex-Date: 12/28/2018
- Record Date
- 12/27/2018
- Payable Date
- 12/28/2018
- Income
- 0.3124
- Short Term Capital Gain
- 0.0010
- Long Term Capital Gain
- 0.4675
- Return of Capital
- --
- Total Distribution
- 0.780900000
-
Ex-Date: 12/28/2017
- Record Date
- 12/27/2017
- Payable Date
- 12/28/2017
- Income
- 0.3646
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0225
- Return of Capital
- --
- Total Distribution
- 0.387100000
-
Ex-Date: 12/29/2016
- Record Date
- 12/28/2016
- Payable Date
- 12/29/2016
- Income
- 0.1781
- Short Term Capital Gain
- 0.0006
- Long Term Capital Gain
- 0.4567
- Return of Capital
- --
- Total Distribution
- 0.635400000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | 12/29/2025 | 12/30/2025 | 0.3406 | 0.0000 | 0.6034 | -- | 0.944000000 | ||
| 12/30/2024 | 12/27/2024 | 12/30/2024 | 0.3147 | 0.0011 | 0.2454 | -- | 0.561200000 | ||
| 12/28/2023 | 12/27/2023 | 12/28/2023 | 0.2894 | 0.0000 | 0.2277 | -- | 0.517100000 | ||
| 12/29/2022 | 12/28/2022 | 12/29/2022 | 0.2305 | 0.0000 | 0.8523 | -- | 1.082800000 | ||
| 12/30/2021 | 12/29/2021 | 12/30/2021 | 0.5282 | 0.0327 | 0.4933 | -- | 1.054200000 | ||
| 12/30/2020 | 12/29/2020 | 12/30/2020 | 0.1702 | 0.0000 | 0.2040 | -- | 0.374200000 | ||
| 12/30/2019 | 12/27/2019 | 12/30/2019 | 0.2735 | -- | 0.4254 | -- | 0.698900000 | ||
| 12/28/2018 | 12/27/2018 | 12/28/2018 | 0.3124 | 0.0010 | 0.4675 | -- | 0.780900000 | ||
| 12/28/2017 | 12/27/2017 | 12/28/2017 | 0.3646 | -- | 0.0225 | -- | 0.387100000 | ||
| 12/29/2016 | 12/28/2016 | 12/29/2016 | 0.1781 | 0.0006 | 0.4567 | -- | 0.635400000 |
Documents
SWNRX Prospectus and Other Regulatory Documents
Schwab Target 2050 Fund
