SWYOX — Schwab Target 2065 Index Fund
Data updated: 2026-06-11
SWYOX — Schwab Target 2065 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $382.07M AUM · 0.08% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
SWYOX Fund Overview
SWYOX — Schwab Target 2065 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: $382.07M
- 1-year return: 20.0%
- Ticker: SWYOX
- SEC CIK: 0000904333
- SEC series ID: S000071108
- Share class ID: C000225749
SWYOX Holdings
Top 6 holdings of Schwab Target 2065 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Large-Cap ETF | 52.55% |
| Schwab International Equity ETF | 24.20% |
| Schwab Emerging Markets Equity ETF | 8.01% |
| Schwab U.S. Small-Cap ETF | 6.81% |
| Schwab U.S. REIT ETF | 4.79% |
| Schwab U.S. Aggregate Bond ETF | 2.99% |
SWYOX Portfolio Allocation
Asset-class allocation of Schwab Target 2065 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
SWYOX Performance
Total returns for SWYOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 20.0% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 9.0% |
SWYOX Risk Information
Risk metrics for SWYOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
SWYOX Costs and Fees
SWYOX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.15%
- Portfolio turnover: 14%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
SWYOX Cashflows
Over the 12 months to 2026-03, Schwab Target 2065 Index Fund had net inflows of $130.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.29M |
| 2026-02 | $17.78M |
| 2026-01 | $24.04M |
| 2025-12 | $18.94M |
| 2025-11 | $7.83M |
| 2025-10 | $2.48M |
SWYOX Debt Constituents
No individual debt constituents are reported in Schwab Target 2065 Index Fund's latest SEC N-PORT filing.
SWYOX Prospectus and SEC Filings
Official Schwab Target 2065 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.