SWPRX Performance — Schwab Target 2060 Fund
Data updated: 2026-09-24
SWPRX returned +10.55% year to date and +21.21% over one year to Jul 2026. Annualised returns are +16.35% over 3 years and +8.83% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $158, against $146 for the category, and to $121 over one year, against $116. Volatility over the past three years was 12.30% a year. In the 12 months to Jul 2026 the fund lost a net $19.3M, and assets reached $106.79M.
SWPRX Growth of $100
What $100 invested in Schwab Target 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SWPRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $217 | $186 |
SWPRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.55% |
| 1 year | +21.21% |
| 3 years (annualised) | +16.35% |
| 5 years (annualised) | +8.83% |
SWPRX Annual Returns
Calendar-year total returns of Schwab Target 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.55% |
| 2025 | +20.68% |
| 2024 | +14.31% |
| 2023 | +21.12% |
| 2022 | −20.31% |
| 2021 | +18.59% |
| 2020 | +15.54% |
| 2019 (Aug–Dec) | +7.61% |
SWPRX 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 | +3.3% | +2.1% | −6.6% | +8.7% | +4.0% | +0.1% | −0.9% | — | — | — | — | — |
| 2025 | +3.4% | −0.5% | −3.6% | +0.7% | +5.1% | +4.4% | +0.5% | +3.2% | +3.2% | +1.7% | +0.4% | +0.8% |
| 2024 | −0.1% | +4.4% | +3.1% | −3.9% | +4.5% | +1.4% | +2.2% | +2.3% | +1.6% | −2.3% | +4.0% | −3.3% |
| 2023 | +8.0% | −2.9% | +2.2% | +1.0% | −1.0% | +5.8% | +3.4% | −2.7% | −4.5% | −3.2% | +8.8% | +5.5% |
| 2022 | −5.5% | −3.2% | +1.5% | −7.9% | +0.4% | −8.4% | +7.2% | −4.4% | −9.7% | +6.2% | +7.9% | −4.4% |
| 2021 | −0.3% | +3.1% | +2.4% | +4.7% | +1.4% | +1.5% | +0.8% | +2.4% | −4.3% | +4.6% | −2.6% | +3.9% |
| 2020 | −1.4% | −7.1% | −15.3% | +11.2% | +5.3% | +3.3% | +5.0% | +5.4% | −2.8% | −1.9% | +11.4% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +1.5% | +2.5% | +2.6% | +3.1% |
SWPRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.30%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +8.82% (Nov 2023)
- Worst month: −6.57% (Mar 2026)
SWPRX Fund Flows
Monthly money in and out of Schwab Target 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.3M
- 12-month gross sales (incl. reinvestments): $29.3M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $1.2M | −$13K |
| Jun 2026 | $1.2M | $1.3M | −$140K |
| May 2026 | $1.4M | $34.8M | −$33.3M |
| Apr 2026 | $2.2M | $992K | $1.2M |
| Mar 2026 | $2.1M | $1.5M | $580K |
| Feb 2026 | $2.3M | $1.4M | $924K |
| Jan 2026 | $3.6M | $2.7M | $856K |
| Dec 2025 | $6.4M | $1.2M | $5.2M |
| Nov 2025 | $1.8M | $665K | $1.1M |
| Oct 2025 | $2.2M | $1.0M | $1.2M |
| Sep 2025 | $1.9M | $1.0M | $902K |
| Aug 2025 | $3.0M | $859K | $2.2M |
SWPRX Assets Under Management
Net assets of Schwab Target 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $106.79M |
| 2026-04-30 | $136.30M |
| 2026-01-31 | $128.63M |
| 2025-10-31 | $120.37M |
| 2025-07-31 | $107.04M |
| 2025-04-30 | $93.43M |
| 2025-01-31 | $93.93M |
| 2024-10-31 | $86.39M |
| 2024-07-31 | $82.28M |
| 2024-04-30 | $70.92M |
| 2024-01-31 | $64.81M |
| 2023-10-31 | $54.26M |
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.