SWBRX Performance — Schwab Target 2010 Fund
Data updated: 2026-09-24
SWBRX returned +3.31% year to date and +8.55% over one year to Jul 2026. Annualised returns are +8.48% over 3 years and +3.72% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $128, against $146 for the category, and to $109 over one year, against $116. Volatility over the past three years was 6.79% a year. In the 12 months to Jul 2026 the fund lost a net $990K, and assets reached $42.13M.
SWBRX Growth of $100
What $100 invested in Schwab Target 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SWBRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $147 | $186 |
SWBRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.31% |
| 1 year | +8.55% |
| 3 years (annualised) | +8.48% |
| 5 years (annualised) | +3.72% |
SWBRX Annual Returns
Calendar-year total returns of Schwab Target 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.31% |
| 2025 | +11.26% |
| 2024 | +7.36% |
| 2023 | +11.83% |
| 2022 | −14.25% |
| 2021 | +6.98% |
| 2020 | +11.18% |
| 2019 (Aug–Dec) | +4.20% |
SWBRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.4% | −3.1% | +3.2% | +1.5% | +0.1% | −0.8% | — | — | — | — | — |
| 2025 | +1.6% | +1.0% | −1.4% | +0.5% | +1.5% | +2.4% | +0.2% | +1.8% | +1.6% | +0.9% | +0.6% | +0.1% |
| 2024 | +0.2% | +0.9% | +1.7% | −2.8% | +2.6% | +1.2% | +2.0% | +1.7% | +1.5% | −2.0% | +2.3% | −2.1% |
| 2023 | +4.5% | −2.2% | +2.4% | +0.7% | −0.9% | +2.2% | +1.3% | −1.2% | −3.0% | −1.8% | +5.7% | +4.0% |
| 2022 | −3.1% | −1.8% | −0.7% | −4.9% | +0.2% | −4.2% | +4.4% | −3.2% | −6.0% | +2.2% | +4.6% | −2.0% |
| 2021 | −0.5% | +0.4% | +0.6% | +2.2% | +0.7% | +0.9% | +1.1% | +0.9% | −2.0% | +1.9% | −0.7% | +1.4% |
| 2020 | +0.5% | −1.8% | −5.9% | +5.3% | +2.3% | +1.5% | +2.6% | +2.1% | −1.1% | −1.1% | +4.9% | +1.9% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.4% | +1.1% | +1.0% | +1.2% |
SWBRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.79%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +5.66% (Nov 2023)
- Worst month: −3.14% (Mar 2026)
SWBRX Fund Flows
Monthly money in and out of Schwab Target 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: −$990K
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $42K | $1.7M | −$1.7M |
| Jun 2026 | $9K | $885K | −$876K |
| May 2026 | $457K | $185K | $272K |
| Apr 2026 | $17K | $293K | −$276K |
| Mar 2026 | $3.5M | $2.0M | $1.5M |
| Feb 2026 | $519K | $405K | $114K |
| Jan 2026 | $346K | $681K | −$336K |
| Dec 2025 | $2.6M | $574K | $2.0M |
| Nov 2025 | $696K | $1.2M | −$460K |
| Oct 2025 | $76K | $735K | −$659K |
| Sep 2025 | $675K | $585K | $90K |
| Aug 2025 | $593K | $1.4M | −$767K |
SWBRX Assets Under Management
Net assets of Schwab Target 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $42.13M |
| 2026-04-30 | $44.01M |
| 2026-01-31 | $41.98M |
| 2025-10-31 | $43.01M |
| 2025-07-31 | $42.48M |
| 2025-04-30 | $39.62M |
| 2025-01-31 | $42.50M |
| 2024-10-31 | $42.80M |
| 2024-07-31 | $42.36M |
| 2024-04-30 | $43.22M |
| 2024-01-31 | $44.41M |
| 2023-10-31 | $43.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.