SWYBX Performance — Schwab Target 2015 Index Fund
Data updated: 2026-08-25
SWYBX returned +5.19% year to date and +11.15% over one year to Jun 2026. Annualised returns are +10.05% over 3 years and +4.89% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $133, against $150 for the category, and to $111 over one year, against $118. Volatility over the past three years was 7.15% a year. In the 12 months to Jun 2026 the fund took in a net $3.1M, and assets reached $91.08M.
SWYBX Growth of $100
What $100 invested in Schwab Target 2015 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SWYBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $187 |
SWYBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.19% |
| 1 year | +11.15% |
| 3 years (annualised) | +10.05% |
| 5 years (annualised) | +4.89% |
SWYBX Annual Returns
Calendar-year total returns of Schwab Target 2015 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.19% |
| 2025 | +11.87% |
| 2024 | +7.88% |
| 2023 | +12.42% |
| 2022 | −13.61% |
| 2021 | +7.65% |
| 2020 | +10.93% |
| 2019 (Jul–Dec) | +4.87% |
SWYBX 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% | +3.8% | +1.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.1% | −1.7% | +0.4% | +1.8% | +2.5% | +0.4% | +1.8% | +1.7% | +1.1% | +0.5% | +0.1% |
| 2024 | +0.2% | +1.1% | +1.6% | −3.0% | +2.9% | +1.3% | +2.2% | +1.8% | +1.5% | −2.1% | +2.6% | −2.3% |
| 2023 | +4.7% | −2.4% | +2.4% | +0.9% | −0.9% | +2.4% | +1.3% | −1.2% | −3.1% | −1.8% | +6.0% | +4.1% |
| 2022 | −3.1% | −1.6% | −0.1% | −5.1% | +0.3% | −4.4% | +4.8% | −3.4% | −6.2% | +2.6% | +4.7% | −2.4% |
| 2021 | −0.5% | +0.3% | +0.8% | +2.2% | +0.6% | +1.0% | +1.2% | +0.8% | −2.1% | +2.2% | −0.7% | +1.5% |
| 2020 | +0.7% | −2.1% | −6.0% | +5.6% | +2.2% | +1.4% | +2.6% | +2.0% | −1.2% | −1.3% | +5.4% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.6% | +0.5% | +1.1% | +1.1% | +1.1% |
SWYBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.15%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +5.96% (Nov 2023)
- Worst month: −3.13% (Sep 2023)
SWYBX Fund Flows
Monthly money in and out of Schwab Target 2015 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $23.5M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $2.7M | −$1.5M |
| May 2026 | $1.2M | $2.2M | −$1.0M |
| Apr 2026 | $1.4M | $1.5M | −$116K |
| Mar 2026 | $1.3M | $2.1M | −$841K |
| Feb 2026 | $2.0M | $2.7M | −$772K |
| Jan 2026 | $2.2M | $2.2M | $33K |
| Dec 2025 | $5.8M | $1.3M | $4.5M |
| Nov 2025 | $5.6M | $795K | $4.8M |
| Oct 2025 | $1.1M | $1.9M | −$802K |
| Sep 2025 | $476K | $1.6M | −$1.1M |
| Aug 2025 | $1.0M | $881K | $159K |
| Jul 2025 | $411K | $616K | −$205K |
SWYBX Assets Under Management
Net assets of Schwab Target 2015 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.08M |
| 2026-03-31 | $88.54M |
| 2025-12-31 | $90.67M |
| 2025-09-30 | $84.72M |
| 2025-06-30 | $82.64M |
| 2025-03-31 | $80.37M |
| 2024-12-31 | $76.83M |
| 2024-09-30 | $80.22M |
| 2024-06-30 | $73.06M |
| 2024-03-31 | $73.78M |
| 2023-12-31 | $70.87M |
| 2023-09-30 | $56.20M |
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.