Schwab Target 2055 Fund (SWORX)
22.19
+0.05
(+0.23%)
USD |
Oct 06 2026
SWORX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 90.55% |
| Bond | 6.61% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.27% |
|---|---|
|
North America
|
64.89% |
| Canada | 1.54% |
| United States | 63.34% |
|
Latin America
|
1.38% |
| Argentina | 0.00% |
| Brazil | 0.44% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.70% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
12.15% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.49% |
| Finland | 0.32% |
| France | 1.95% |
| Germany | 1.51% |
| Greece | 0.32% |
| Ireland | 1.12% |
| Italy | 0.66% |
| Netherlands | 2.06% |
| Norway | 0.22% |
| Portugal | 0.01% |
| Spain | 0.73% |
| Sweden | 0.60% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.00% |
| Poland | 0.17% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.17% |
| South Africa | 0.11% |
| United Arab Emirates | 0.09% |
| Greater Asia | 15.40% |
|---|---|
| Japan | 5.34% |
|
Australasia
|
1.28% |
| Australia | 1.27% |
|
Asia Developed
|
6.54% |
| Hong Kong | 0.80% |
| Singapore | 0.39% |
| South Korea | 2.84% |
| Taiwan | 2.50% |
|
Asia Emerging
|
2.24% |
| China | 1.38% |
| India | 0.62% |
| Indonesia | 0.04% |
| Kazakhstan | 0.02% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 6.39% |
| AA | 39.10% |
| A | 11.61% |
| BBB | 19.52% |
| BB | 3.79% |
| B | 0.77% |
| Below B | 0.26% |
| CCC | 0.19% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.44% |
| Not Available | 18.13% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
12.13% |
| Real Estate |
|
5.72% |
| Sensitive |
|
48.46% |
| Communication Services |
|
6.91% |
| Energy |
|
3.33% |
| Industrials |
|
11.94% |
| Information Technology |
|
26.28% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
9.93% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 42.95% |
| Corporate | 31.76% |
| Securitized | 23.04% |
| Municipal | 0.64% |
| Other | 1.61% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
56.77% |
| 1 to 3 Years |
|
17.04% |
| 3 to 5 Years |
|
16.73% |
| 5 to 10 Years |
|
23.00% |
| Long Term |
|
41.23% |
| 10 to 20 Years |
|
13.39% |
| 20 to 30 Years |
|
23.08% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.29% |
As of August 31, 2026