SWYBX — Schwab Target 2015 Index Fund
Data updated: 2026-08-25
SWYBX — Schwab Target 2015 Index Fund. Target Date / Glide Path Allocation · $91.08M AUM · 0.08% expense ratio. Holdings, fees, performance and SEC filings.
SWYBX Fund Overview
SWYBX — Schwab Target 2015 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: $91.08M
- 1-year return: 11.1%
- Ticker: SWYBX
- SEC CIK: 0000904333
- SEC series ID: S000054923
- Share class ID: C000172781
SWYBX Holdings
Top 8 holdings of Schwab Target 2015 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 | 46.35% |
| Schwab U.S. Large-Cap ETF | 25.54% |
| Schwab International Equity ETF | 8.70% |
| Schwab Short-Term U.S. Treasury ETF | 6.63% |
| Schwab U.S. TIPS ETF | 6.15% |
| Schwab U.S. REIT ETF | 2.29% |
| Schwab Government Money Fund | 2.08% |
| Schwab U.S. Small-Cap ETF | 1.60% |
SWYBX Portfolio Allocation
Asset-class allocation of Schwab Target 2015 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
SWYBX Performance
Total returns for SWYBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.9% |
SWYBX Risk Information
Risk metrics for SWYBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
SWYBX Costs and Fees
SWYBX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.12%
- Portfolio turnover: 19%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
SWYBX Cashflows
Over the 12 months to 2026-06, Schwab Target 2015 Index Fund had net inflows of $3.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.50M |
| 2026-05 | −$1.02M |
| 2026-04 | −$115.71K |
| 2026-03 | −$841.11K |
| 2026-02 | −$771.58K |
| 2026-01 | $33.12K |
SWYBX Debt Constituents
No individual debt constituents are reported in Schwab Target 2015 Index Fund's latest SEC N-PORT filing.
SWYBX Prospectus and SEC Filings
Official Schwab Target 2015 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
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.