SWYAX — Schwab Target 2010 Index Fund
Data updated: 2026-06-11
SWYAX — Schwab Target 2010 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $60.04M AUM · 0.08% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
SWYAX Fund Overview
SWYAX — Schwab Target 2010 Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $60.04M
- 1-year return: 9.2%
- Ticker: SWYAX
- SEC CIK: 0000904333
- SEC series ID: S000054922
- Share class ID: C000172779
SWYAX Holdings
Top 8 holdings of Schwab Target 2010 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Aggregate Bond ETF | 50.05% |
| Schwab U.S. Large-Cap ETF | 22.34% |
| Schwab Short-Term U.S. Treasury ETF | 7.40% |
| Schwab International Equity ETF | 6.93% |
| Schwab U.S. TIPS ETF | 6.78% |
| Schwab Government Money Fund | 2.56% |
| Schwab U.S. REIT ETF | 1.93% |
| Schwab U.S. Small-Cap ETF | 1.24% |
SWYAX Portfolio Allocation
Asset-class allocation of Schwab Target 2010 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
SWYAX Performance
Total returns for SWYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 9.2% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.1% |
SWYAX Risk Information
Risk metrics for SWYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
SWYAX Costs and Fees
SWYAX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.13%
- Portfolio turnover: 26%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
SWYAX Cashflows
Over the 12 months to 2026-03, Schwab Target 2010 Index Fund had net inflows of $5.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$482.83K |
| 2026-02 | $1.17M |
| 2026-01 | $1.40M |
| 2025-12 | $3.06M |
| 2025-11 | $273.20K |
| 2025-10 | −$418.69K |
SWYAX Debt Constituents
No individual debt constituents are reported in Schwab Target 2010 Index Fund's latest SEC N-PORT filing.
SWYAX Prospectus and SEC Filings
Official Schwab Target 2010 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.