Schwab Target 2055 Fund (SWORX)
20.38
-0.17
(-0.83%)
USD |
Jan 30 2026
SWORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 90.66% |
| Bond | 6.85% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.74% |
|---|---|
|
North America
|
64.32% |
| Canada | 1.58% |
| United States | 62.74% |
|
Latin America
|
1.42% |
| Argentina | 0.00% |
| Brazil | 0.59% |
| 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 | 18.32% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
13.01% |
| Austria | 0.05% |
| Belgium | 0.23% |
| Denmark | 0.45% |
| Finland | 0.31% |
| France | 2.48% |
| Germany | 2.08% |
| Greece | 0.28% |
| Ireland | 1.06% |
| Italy | 0.52% |
| Netherlands | 1.62% |
| Norway | 0.22% |
| Portugal | 0.01% |
| Spain | 0.67% |
| Sweden | 0.55% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.22% |
| South Africa | 0.27% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.66% |
|---|---|
| Japan | 5.11% |
|
Australasia
|
1.44% |
| Australia | 1.43% |
|
Asia Developed
|
4.64% |
| Hong Kong | 0.91% |
| Singapore | 0.39% |
| South Korea | 1.55% |
| Taiwan | 1.79% |
|
Asia Emerging
|
3.46% |
| China | 2.05% |
| India | 0.99% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.13% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 7.02% |
| AA | 38.18% |
| A | 12.34% |
| BBB | 20.26% |
| BB | 3.08% |
| B | 0.63% |
| Below B | 0.37% |
| CCC | 0.29% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.22% |
| Not Available | 17.89% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.88% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
12.87% |
| Real Estate |
|
5.82% |
| Sensitive |
|
44.06% |
| Communication Services |
|
7.81% |
| Energy |
|
3.03% |
| Industrials |
|
11.27% |
| Information Technology |
|
21.95% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
10.38% |
| Utilities |
|
1.69% |
| Not Classified |
|
7.88% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
7.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.85% |
| Corporate | 31.40% |
| Securitized | 23.96% |
| Municipal | 0.80% |
| Other | 0.99% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
56.02% |
| 1 to 3 Years |
|
15.63% |
| 3 to 5 Years |
|
16.35% |
| 5 to 10 Years |
|
24.04% |
| Long Term |
|
41.82% |
| 10 to 20 Years |
|
14.39% |
| 20 to 30 Years |
|
21.99% |
| Over 30 Years |
|
5.45% |
| Other |
|
0.66% |
As of December 31, 2025