SWYEX — Schwab Target 2030 Index Fund
Data updated: 2026-06-11
SWYEX — Schwab Target 2030 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.69B AUM · 0.08% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
SWYEX Fund Overview
SWYEX — Schwab Target 2030 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: $1.69B
- 1-year return: 13.3%
- Ticker: SWYEX
- SEC CIK: 0000904333
- SEC series ID: S000054926
- Share class ID: C000172787
SWYEX Holdings
Top 9 holdings of Schwab Target 2030 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 | 37.22% |
| Schwab U.S. Large-Cap ETF | 34.50% |
| Schwab International Equity ETF | 13.30% |
| Schwab Short-Term U.S. Treasury ETF | 3.36% |
| Schwab U.S. REIT ETF | 3.16% |
| Schwab U.S. TIPS ETF | 2.69% |
| Schwab U.S. Small-Cap ETF | 2.50% |
| Schwab Emerging Markets Equity ETF | 1.59% |
| Schwab Government Money Fund | 1.01% |
SWYEX Portfolio Allocation
Asset-class allocation of Schwab Target 2030 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
SWYEX Performance
Total returns for SWYEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 13.3% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.3% |
SWYEX Risk Information
Risk metrics for SWYEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
SWYEX Costs and Fees
SWYEX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.13%
- Portfolio turnover: 15%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
SWYEX Cashflows
Over the 12 months to 2026-03, Schwab Target 2030 Index Fund had net inflows of $270.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.89M |
| 2026-02 | $19.86M |
| 2026-01 | $38.85M |
| 2025-12 | $66.49M |
| 2025-11 | $22.32M |
| 2025-10 | $22.17M |
SWYEX Debt Constituents
No individual debt constituents are reported in Schwab Target 2030 Index Fund's latest SEC N-PORT filing.
SWYEX Prospectus and SEC Filings
Official Schwab Target 2030 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.