Schwab Target 2035 Fund (SWIRX)
17.27
+0.02
(+0.12%)
USD |
May 08 2025
SWIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 67.17% |
| Bond | 29.41% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.59% |
|---|---|
|
North America
|
70.46% |
| Canada | 1.54% |
| United States | 68.92% |
|
Latin America
|
1.13% |
| Argentina | 0.01% |
| Brazil | 0.35% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.66% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
11.25% |
| Austria | 0.05% |
| Belgium | 0.22% |
| Denmark | 0.56% |
| Finland | 0.12% |
| France | 2.19% |
| Germany | 1.86% |
| Greece | 0.08% |
| Ireland | 1.04% |
| Italy | 0.47% |
| Netherlands | 1.37% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.50% |
| Sweden | 0.60% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.10% |
| United Arab Emirates | 0.16% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
1.42% |
| Australia | 1.41% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.45% |
| Singapore | 0.31% |
| South Korea | 0.70% |
| Taiwan | 0.81% |
|
Asia Emerging
|
1.99% |
| China | 0.92% |
| India | 0.64% |
| Indonesia | 0.11% |
| Malaysia | 0.16% |
| Philippines | 0.08% |
| Thailand | 0.09% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 6.76% |
| AA | 42.55% |
| A | 10.08% |
| BBB | 18.87% |
| BB | 1.73% |
| B | 0.40% |
| Below B | 0.34% |
| CCC | 0.15% |
| CC | 0.10% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.19% |
| Not Available | 19.09% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.78% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
7.85% |
| Real Estate |
|
5.47% |
| Sensitive |
|
33.74% |
| Communication Services |
|
5.15% |
| Energy |
|
3.00% |
| Industrials |
|
7.67% |
| Information Technology |
|
17.92% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
8.82% |
| Utilities |
|
1.30% |
| Not Classified |
|
30.72% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
28.46% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 42.70% |
| Corporate | 29.04% |
| Securitized | 26.74% |
| Municipal | 0.96% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
57.67% |
| 1 to 3 Years |
|
19.71% |
| 3 to 5 Years |
|
17.14% |
| 5 to 10 Years |
|
20.82% |
| Long Term |
|
39.57% |
| 10 to 20 Years |
|
11.21% |
| 20 to 30 Years |
|
25.00% |
| Over 30 Years |
|
3.37% |
| Other |
|
-0.19% |
As of March 31, 2025