Summary
Schwab Target 2020 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
- $285.4M
- Dividend yield
- 5.46%
- Running since
- 2016
What speaks for it
- Low costs: 0.08% a year.
- 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
- -0.4%
- 3 months
- -0.3%
- This year
- +4.5%
- 1 year
- -0.5%
- 3 years
- +23%
- 5 years
- +5.0%
- 10 years
- +46%
Where is it spread?
Spread outBy sector
- Technology 30%
- Financials 15%
- Industrials 10%
- Healthcare 8.6%
- Consumer cyclical 8.3%
- Other 28%
By country
- United States 77%
- Japan 4.8%
- United Kingdom 2.8%
- Canada 2.1%
- Other countries 13%
Largest sector: Technology (30%). Largest country: United States (77%).
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 slowly- A year on average, 10 years
- +3.9%
- Deepest drop
- -21%
- Yearly volatility
- 8.6%
Average yearly growth over the last ten years: 3.9%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.46%
- Payments a year
- 1
- Last payment
- $0.79
Over the last 12 months it paid $0.79 per share, which is 5.46% of today's price. The last payment was $0.79 on Dec 30, 2025.