Schwab Target 2055 Fund (SWORX)
19.65
-0.02
(-0.10%)
USD |
Apr 02 2026
SWORX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 90.41% |
| Bond | 7.10% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.53% |
|---|---|
|
North America
|
62.96% |
| Canada | 1.73% |
| United States | 61.24% |
|
Latin America
|
1.56% |
| Argentina | 0.00% |
| Brazil | 0.65% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.27% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.39% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
12.83% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Denmark | 0.42% |
| Finland | 0.39% |
| France | 2.38% |
| Germany | 1.77% |
| Greece | 0.24% |
| Ireland | 1.17% |
| Italy | 0.52% |
| Netherlands | 1.77% |
| Norway | 0.26% |
| Portugal | 0.01% |
| Spain | 0.63% |
| Sweden | 0.58% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.01% |
| Poland | 0.18% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.00% |
| Israel | 0.29% |
| Qatar | 0.02% |
| Saudi Arabia | 0.25% |
| South Africa | 0.26% |
| United Arab Emirates | 0.23% |
| Greater Asia | 15.58% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
1.50% |
| Australia | 1.49% |
|
Asia Developed
|
5.10% |
| Hong Kong | 0.92% |
| Singapore | 0.43% |
| South Korea | 1.78% |
| Taiwan | 1.97% |
|
Asia Emerging
|
3.68% |
| China | 2.23% |
| India | 1.07% |
| Indonesia | 0.06% |
| Kazakhstan | 0.03% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 1.50% |
|---|
Bond Credit Quality Exposure
| AAA | 7.31% |
| AA | 38.40% |
| A | 12.11% |
| BBB | 19.92% |
| BB | 3.37% |
| B | 0.71% |
| Below B | 0.38% |
| CCC | 0.29% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.21% |
| Not Available | 17.58% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.31% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
12.81% |
| Real Estate |
|
5.96% |
| Sensitive |
|
43.52% |
| Communication Services |
|
7.60% |
| Energy |
|
3.29% |
| Industrials |
|
11.45% |
| Information Technology |
|
21.18% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
10.34% |
| Utilities |
|
1.60% |
| Not Classified |
|
8.26% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
7.72% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 44.52% |
| Corporate | 30.89% |
| Securitized | 22.79% |
| Municipal | 0.67% |
| Other | 1.13% |
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
56.49% |
| 1 to 3 Years |
|
15.85% |
| 3 to 5 Years |
|
16.60% |
| 5 to 10 Years |
|
24.03% |
| Long Term |
|
39.27% |
| 10 to 20 Years |
|
14.21% |
| 20 to 30 Years |
|
21.31% |
| Over 30 Years |
|
3.75% |
| Other |
|
2.57% |
As of February 28, 2026