Schwab Target 2040 Index Fund Institutional Shares SWYGX NASDAQ · Financials · United States
$22.11 +0.77% +$0.17
Summary
Schwab Target 2040 Index Fund Institutional Shares is a mutual fund run by Schwab. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.08%
- Fund size
- $1.87B
- Dividend yield
- 2.03%
- Running since
- 2016
What speaks for it
- Low costs: 0.08% a year.
- A large fund with $1.87B under management.
- Average yearly growth over the last ten years: 8.4%.
- It has been running since 2016.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -2.5%
- This year
- +9.8%
- 1 year
- +9.1%
- 3 years
- +50%
- 5 years
- +30%
- 10 years
- +124%
Where is it spread?
Spread outBy sector
- Technology 30%
- Financials 15%
- Industrials 10%
- Healthcare 8.5%
- Consumer cyclical 7.8%
- Other 28%
By country
- United States 70%
- Japan 5.2%
- United Kingdom 3.1%
- Canada 2.3%
- Other countries 19%
Largest sector: Technology (30%). Largest country: United States (70%).
What does it cost me?
Cheap- Yearly costs
- 0.08%
- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.4%
- Deepest drop
- -25%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 8.4%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.03%
- Payments a year
- 1
- Last payment
- $0.45
Over the last 12 months it paid $0.45 per share, which is 2.03% of today's price. The last payment was $0.45 on Dec 30, 2025.