Morningstar

Schwab Target 2065 Index Fund SWYOX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 16.57  /  +0.79 %
  • Total Assets 503.4M
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWYOX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A simple but reliable target-date solution.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings SWYOX

More SWYOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap ETF™

52.06 262M
—

Schwab International Equity ETF™

24.85 125M
—

Schwab Emerging Markets Equity ETF™

7.94 40M
—

Schwab US Small-Cap ETF™

6.74 34M
—

Schwab US REIT ETF™

4.83 24M
—

Schwab US Aggregate Bond ETF™

2.89 15M
—

Usd

0.68 3M
Cash and Equivalents

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