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SWERX: SCHWAB TARGET 2040 FUND SCHWAB TARGET 2040 FUND (MUTUAL FUND)
Basic Info 21.51 0(0.0%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 07/20/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 9.81% |
| Expenses | 0.50% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 9.1 | 24.6 | 17.3 | 10.9 | 11.9 | 10.6 | 8.9 | 8.9 | 20.1 | 12.7 | 19.1 | -12.9 | 20.7 | 16.8 | 23.0 | -9.1 | 20.5 | 6.6 | -0.2 | 6.6 | 25.8 | 16.4 | -1.7 | 14.9 | 28.9 | -31.2 | 3.6 | 15.1 | 3.2 |
| Sharpe Ratio | NA | 1.71 | 2.23 | 1.27 | 0.61 | 0.71 | NA | NA | 0.49 | 1.32 | 0.92 | 1.43 | -0.68 | 1.82 | 0.63 | 2.29 | -0.85 | 3.36 | 0.53 | -0.02 | 0.64 | 2.53 | 1.36 | -0.08 | 0.86 | 1.31 | -1.1 | 0.03 | 1.24 | 0.54 |
| Draw Down(%) | NA | 8.1 | 8.1 | 13.0 | 25.6 | 29.8 | NA | NA | 48.3 | 13.0 | 6.2 | 10.1 | 25.6 | 4.6 | 29.8 | 5.3 | 16.8 | 1.6 | 11.1 | 11.1 | 7.7 | 6.9 | 10.2 | 19.7 | 13.5 | 20.9 | 41.5 | 11.0 | 9.2 | 3.9 |
| Standard Deviation(%) | NA | 12.1 | 10.1 | 11.4 | 13.9 | 14.3 | NA | NA | 15.6 | 13.1 | 9.9 | 10.9 | 21.1 | 11.4 | 26.1 | 9.4 | 12.3 | 5.9 | 12.1 | 12.7 | 10.2 | 10.2 | 12.1 | 22.0 | 17.2 | 22.0 | 29.0 | 14.1 | 9.4 | 8.5 |
| Treynor Ratio | NA | 0.2 | 0.22 | 0.14 | 0.08 | 0.11 | NA | NA | 0.08 | 0.16 | 0.09 | 0.14 | -0.13 | 0.21 | 0.2 | 0.21 | -0.11 | 0.2 | 0.07 | 0.0 | 0.06 | 0.26 | 0.18 | -0.02 | 0.15 | 0.33 | -0.41 | 0.0 | 0.12 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | NA |
| Beta | NA | 1.01 | 1.02 | 1.05 | 1.07 | 0.96 | NA | NA | 0.91 | 1.05 | 1.06 | 1.08 | 1.1 | 0.99 | 0.84 | 1.0 | 0.94 | 1.0 | 0.92 | 0.97 | 1.03 | 1.0 | 0.92 | 1.0 | 1.01 | 0.87 | 0.79 | 0.95 | 0.97 | NA |
| RSquared | NA | 0.99 | 0.95 | 0.98 | 0.91 | 0.84 | NA | NA | 0.9 | 0.97 | 0.99 | 0.97 | 0.87 | 0.78 | 0.73 | 0.99 | 0.93 | 0.91 | 0.92 | 0.99 | 0.98 | 0.99 | 0.84 | 0.98 | 0.96 | 0.97 | 0.99 | 0.96 | 0.55 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.2 | 5.4 | 4.4 | 11.1 | 12.1 | 5.9 | 8.8 | 7.2 | 4.8 | 6.9 | 9.2 | 4.8 | 2.0 | 2.1 | 1.4 | 1.7 | 2.0 | 1.9 | 3.7 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 104.8 | 40.4 | -70.3 | -0.3 | 125.8 | -23.4 | 2.5 | 73.4 | -29.3 | -33.6 | 96.4 | 186.8 | 10.9 | 42.3 | -5.6 | 11.2 | -27.9 | -50.8 | 160.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2005
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