Schwab Target 2050 Fund (SWNRX)
19.96
+0.38
(+1.94%)
USD |
Feb 06 2026
SWNRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 88.31% |
| Bond | 9.26% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.86% |
|---|---|
|
North America
|
64.45% |
| Canada | 1.61% |
| United States | 62.84% |
|
Latin America
|
1.42% |
| Argentina | 0.00% |
| Brazil | 0.58% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.24% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.37% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
13.05% |
| Austria | 0.05% |
| Belgium | 0.23% |
| Denmark | 0.45% |
| Finland | 0.31% |
| France | 2.50% |
| Germany | 2.07% |
| Greece | 0.27% |
| Ireland | 1.06% |
| Italy | 0.53% |
| Netherlands | 1.62% |
| Norway | 0.23% |
| Portugal | 0.01% |
| Spain | 0.70% |
| Sweden | 0.55% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.21% |
| South Africa | 0.26% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.41% |
|---|---|
| Japan | 5.13% |
|
Australasia
|
1.46% |
| Australia | 1.45% |
|
Asia Developed
|
4.49% |
| Hong Kong | 0.89% |
| Singapore | 0.39% |
| South Korea | 1.51% |
| Taiwan | 1.69% |
|
Asia Emerging
|
3.33% |
| China | 1.98% |
| India | 0.94% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 7.14% |
| AA | 38.54% |
| A | 12.34% |
| BBB | 19.57% |
| BB | 2.90% |
| B | 0.59% |
| Below B | 0.37% |
| CCC | 0.28% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.20% |
| Not Available | 18.36% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.08% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
12.49% |
| Real Estate |
|
5.77% |
| Sensitive |
|
42.81% |
| Communication Services |
|
7.57% |
| Energy |
|
2.93% |
| Industrials |
|
10.94% |
| Information Technology |
|
21.37% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
10.02% |
| Utilities |
|
1.65% |
| Not Classified |
|
10.41% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
9.92% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.20% |
| Corporate | 31.36% |
| Securitized | 24.65% |
| Municipal | 0.84% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
55.35% |
| 1 to 3 Years |
|
16.10% |
| 3 to 5 Years |
|
16.28% |
| 5 to 10 Years |
|
22.97% |
| Long Term |
|
42.10% |
| 10 to 20 Years |
|
14.01% |
| 20 to 30 Years |
|
22.26% |
| Over 30 Years |
|
5.83% |
| Other |
|
0.65% |
As of December 31, 2025