SWYEX Performance — Schwab Target 2030 Index Fund
Data updated: 2026-08-25
SWYEX returned +7.44% year to date and +15.23% over one year to Jun 2026. Annualised returns are +13.14% over 3 years and +6.87% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $145, against $150 for the category, and to $115 over one year, against $118. Volatility over the past three years was 8.95% a year. In the 12 months to Jun 2026 the fund took in a net $252.4M, and assets reached $1.84B.
SWYEX Growth of $100
What $100 invested in Schwab Target 2030 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 | SWYEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $187 |
SWYEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.44% |
| 1 year | +15.23% |
| 3 years (annualised) | +13.14% |
| 5 years (annualised) | +6.87% |
SWYEX Annual Returns
Calendar-year total returns of Schwab Target 2030 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.44% |
| 2025 | +14.83% |
| 2024 | +10.70% |
| 2023 | +16.32% |
| 2022 | −15.71% |
| 2021 | +12.57% |
| 2020 | +13.19% |
| 2019 (Jul–Dec) | +6.82% |
SWYEX 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 | +1.7% | +1.6% | −4.0% | +5.4% | +2.7% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.7% | −2.4% | +0.3% | +3.0% | +3.2% | +0.6% | +2.2% | +2.1% | +1.4% | +0.5% | +0.3% |
| 2024 | 0.0% | +2.2% | +2.2% | −3.4% | +3.5% | +1.5% | +2.3% | +2.1% | +1.7% | −2.1% | +3.2% | −2.7% |
| 2023 | +6.1% | −2.8% | +2.4% | +1.0% | −0.9% | +3.8% | +2.1% | −1.9% | −3.7% | −2.3% | +7.3% | +4.8% |
| 2022 | −3.9% | −2.1% | +0.9% | −6.4% | +0.3% | −5.9% | +5.8% | −3.8% | −7.7% | +4.1% | +6.2% | −3.3% |
| 2021 | −0.4% | +1.4% | +1.7% | +3.1% | +0.9% | +1.2% | +1.1% | +1.4% | −3.0% | +3.6% | −1.5% | +2.6% |
| 2020 | −0.2% | −4.4% | −9.8% | +7.9% | +3.3% | +2.1% | +3.6% | +3.6% | −2.0% | −1.7% | +8.4% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.5% | +1.3% | +1.8% | +1.7% | +2.0% |
SWYEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.95%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.32% (Nov 2023)
- Worst month: −4.01% (Mar 2026)
SWYEX Fund Flows
Monthly money in and out of Schwab Target 2030 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $252.4M
- 12-month gross sales (incl. reinvestments): $629.7M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $45.8M | $40.2M | $5.6M |
| May 2026 | $39.3M | $36.8M | $2.5M |
| Apr 2026 | $42.7M | $37.7M | $5.0M |
| Mar 2026 | $35.7M | $33.8M | $1.9M |
| Feb 2026 | $59.9M | $40.1M | $19.9M |
| Jan 2026 | $73.9M | $35.0M | $38.9M |
| Dec 2025 | $95.7M | $29.2M | $66.5M |
| Nov 2025 | $49.3M | $27.0M | $22.3M |
| Oct 2025 | $55.1M | $32.9M | $22.2M |
| Sep 2025 | $58.8M | $25.0M | $33.8M |
| Aug 2025 | $35.2M | $20.0M | $15.2M |
| Jul 2025 | $38.4M | $19.7M | $18.8M |
SWYEX Assets Under Management
Net assets of Schwab Target 2030 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.84B |
| 2026-03-31 | $1.69B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $1.54B |
| 2025-06-30 | $1.40B |
| 2025-03-31 | $1.28B |
| 2024-12-31 | $1.24B |
| 2024-09-30 | $1.24B |
| 2024-06-30 | $1.13B |
| 2024-03-31 | $1.09B |
| 2023-12-31 | $989.73M |
| 2023-09-30 | $850.77M |
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.