Schwab Target 2015 Fund (SWGRX)
The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds and Laudus Funds. It may also invest in unaffiliated third party mutual funds (referred to herein as unaffiliated funds and, together with Schwab Funds and Laudus Funds, the underlying funds). The fund invests in the underlying funds in accordance with its target portfolio allocation.
Fund Info
US8085092695
808509269
Mar 11, 2008
$0
Large-Cap
Blend
Expense Ratio
SWGRX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Schwab Target 2015 Fund (SWGRX) returned 2.81% year-to-date (YTD) and 3.54% over the past 12 months. Over the past 10 years, SWGRX returned 1.15% annually, underperforming the S&P 500 benchmark at 10.84%.
SWGRX
2.81%
1.48%
-3.60%
3.54%
1.69%
1.23%
1.15%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SWGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 0.83% | -1.64% | 0.46% | 1.38% | 2.81% | |||||||
| 2024 | 0.19% | 1.21% | 1.75% | -2.90% | 2.80% | 1.18% | 2.15% | 1.76% | 1.38% | -2.04% | 2.52% | -6.62% | 2.97% |
| 2023 | 4.76% | -2.27% | 2.32% | 0.85% | -0.94% | 2.37% | 1.48% | -1.37% | -3.05% | -1.91% | 5.93% | 0.91% | 9.02% |
| 2022 | -3.26% | -1.89% | -0.59% | -5.14% | 0.27% | -4.52% | 4.64% | -3.28% | -6.23% | 2.44% | 4.87% | -5.90% | -17.79% |
| 2021 | -0.48% | 0.40% | 0.72% | 2.30% | 0.78% | 0.92% | 1.14% | 0.91% | -2.09% | 2.06% | -0.75% | -3.10% | 2.71% |
| 2020 | 0.51% | -2.12% | -6.33% | 5.65% | 2.45% | 1.54% | 2.78% | 2.21% | -1.20% | -1.14% | 5.17% | -0.47% | 8.79% |
| 2019 | 3.91% | 1.25% | 1.33% | 1.57% | -1.63% | 3.15% | 0.34% | 0.34% | 0.42% | 1.17% | 1.16% | -1.57% | 11.90% |
| 2018 | 1.62% | -2.10% | -0.17% | -0.09% | 0.86% | -0.17% | 1.11% | 0.84% | -0.42% | -3.53% | 0.78% | -4.73% | -6.03% |
| 2017 | 1.25% | 1.59% | 0.35% | 1.13% | 0.94% | 0.25% | 1.18% | 0.58% | 0.66% | 0.74% | 0.90% | -2.63% | 7.11% |
| 2016 | -2.03% | -0.09% | 3.25% | 0.35% | 0.61% | 0.52% | 2.07% | 0.08% | 0.34% | -1.43% | -0.17% | -2.48% | 0.89% |
| 2015 | 0.08% | 1.90% | -0.16% | 0.41% | 0.32% | -1.13% | 0.98% | -2.83% | -1.08% | 2.95% | 0.00% | -5.93% | -4.68% |
| 2014 | -0.98% | 2.47% | -0.24% | 0.16% | 1.53% | 1.11% | -1.18% | 1.98% | -1.79% | 1.51% | 1.01% | -4.72% | 0.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWGRX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Target 2015 Fund (SWGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab Target 2015 Fund provided a 7.81% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.65 | $0.65 | $0.87 | $0.55 | $0.64 | $0.55 | $0.67 | $0.59 | $0.80 | $0.83 |
Dividend yield | 7.81% | 8.03% | 6.07% | 6.48% | 6.91% | 4.42% | 5.44% | 5.14% | 5.66% | 5.28% | 7.07% | 6.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Target 2015 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2014 | $0.83 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Target 2015 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Target 2015 Fund was 34.85%, occurring on Mar 9, 2009. Recovery took 407 trading sessions.
The current Schwab Target 2015 Fund drawdown is 9.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.85% | May 20, 2008 | 201 | Mar 9, 2009 | 407 | Oct 18, 2010 | 608 |
| -23.3% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -15.76% | Dec 30, 2019 | 58 | Mar 23, 2020 | 79 | Jul 15, 2020 | 137 |
| -13.25% | Nov 28, 2014 | 303 | Feb 11, 2016 | 438 | Nov 6, 2017 | 741 |
| -10.85% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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