Schwab Target 2055 Fund (SWORX)
17.31
+0.02
(+0.12%)
USD |
May 07 2025
SWORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 90.52% |
| Bond | 6.75% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.71% |
|---|---|
|
North America
|
63.38% |
| Canada | 1.52% |
| United States | 61.86% |
|
Latin America
|
1.32% |
| Argentina | 0.01% |
| Brazil | 0.50% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.23% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.21% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
13.94% |
| Austria | 0.05% |
| Belgium | 0.27% |
| Denmark | 0.72% |
| Finland | 0.16% |
| France | 2.74% |
| Germany | 2.47% |
| Greece | 0.12% |
| Ireland | 1.08% |
| Italy | 0.59% |
| Netherlands | 1.71% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 0.57% |
| Sweden | 0.80% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Qatar | 0.02% |
| Saudi Arabia | 0.23% |
| South Africa | 0.16% |
| United Arab Emirates | 0.22% |
| Greater Asia | 14.38% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
1.73% |
| Australia | 1.72% |
|
Asia Developed
|
3.92% |
| Hong Kong | 0.74% |
| Singapore | 0.40% |
| South Korea | 1.08% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.72% |
| China | 1.83% |
| India | 1.40% |
| Indonesia | 0.17% |
| Malaysia | 0.14% |
| Philippines | 0.05% |
| Thailand | 0.12% |
| Unidentified Region | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 6.70% |
| AA | 35.92% |
| A | 10.58% |
| BBB | 24.73% |
| BB | 2.67% |
| B | 0.62% |
| Below B | 0.46% |
| CCC | 0.22% |
| CC | 0.14% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.35% |
| Not Available | 17.97% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
10.48% |
| Real Estate |
|
7.31% |
| Sensitive |
|
43.95% |
| Communication Services |
|
6.65% |
| Energy |
|
3.99% |
| Industrials |
|
10.05% |
| Information Technology |
|
23.26% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
11.30% |
| Utilities |
|
1.61% |
| Not Classified |
|
9.31% |
| Non Classified Equity |
|
2.87% |
| Not Classified - Non Equity |
|
6.44% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 41.50% |
| Corporate | 32.18% |
| Securitized | 24.69% |
| Municipal | 0.89% |
| Other | 0.74% |
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
61.83% |
| 1 to 3 Years |
|
19.62% |
| 3 to 5 Years |
|
16.39% |
| 5 to 10 Years |
|
25.82% |
| Long Term |
|
35.98% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
22.66% |
| Over 30 Years |
|
2.98% |
| Other |
|
-0.12% |
As of March 31, 2025