SWYPX — Schwab Target 2070 Index Fund
Data updated: 2026-08-25
SWYPX — Schwab Target 2070 Index Fund. Target Date / Glide Path Allocation · $51.19M AUM · 0.08% expense ratio. Holdings, fees, performance and SEC filings.
SWYPX Fund Overview
SWYPX — Schwab Target 2070 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: $51.19M
- Ticker: SWYPX
- SEC CIK: 0000904333
- SEC series ID: S000101548
- Share class ID: C000271751
SWYPX Holdings
Top 6 holdings of Schwab Target 2070 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 | 50.56% |
| Schwab International Equity ETF | 24.35% |
| Schwab Emerging Markets Equity ETF | 7.83% |
| Schwab U.S. Small-Cap ETF | 7.02% |
| Schwab U.S. REIT ETF | 4.79% |
| Schwab U.S. Aggregate Bond ETF | 2.43% |
SWYPX Portfolio Allocation
Asset-class allocation of Schwab Target 2070 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
SWYPX Performance
Total returns for SWYPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
SWYPX Costs and Fees
SWYPX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.16%
- Portfolio turnover: 0%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
SWYPX Cashflows
Over the 12 months to 2026-06, Schwab Target 2070 Index Fund had net inflows of $48.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.11M |
| 2026-05 | $3.18M |
| 2026-04 | $3.24M |
| 2026-03 | $2.12M |
| 2026-02 | $30.01M |
SWYPX Debt Constituents
No individual debt constituents are reported in Schwab Target 2070 Index Fund's latest SEC N-PORT filing.
SWYPX Prospectus and SEC Filings
Official Schwab Target 2070 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.