Schwab Target 2055 Fund (SWORX)
20.25
+0.12
(+0.60%)
USD |
Jan 09 2026
SWORX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 90.92% |
| Bond | 6.49% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
64.82% |
| Canada | 1.55% |
| United States | 63.27% |
|
Latin America
|
1.40% |
| Argentina | 0.00% |
| Brazil | 0.58% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.24% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.18% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
12.82% |
| Austria | 0.05% |
| Belgium | 0.22% |
| Denmark | 0.43% |
| Finland | 0.30% |
| France | 2.45% |
| Germany | 2.04% |
| Greece | 0.28% |
| Ireland | 1.05% |
| Italy | 0.51% |
| Netherlands | 1.60% |
| Norway | 0.22% |
| Portugal | 0.01% |
| Spain | 0.65% |
| Sweden | 0.55% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.24% |
| South Africa | 0.31% |
| United Arab Emirates | 0.21% |
| Greater Asia | 14.40% |
|---|---|
| Japan | 5.04% |
|
Australasia
|
1.43% |
| Australia | 1.42% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.87% |
| Singapore | 0.39% |
| South Korea | 1.48% |
| Taiwan | 1.69% |
|
Asia Emerging
|
3.49% |
| China | 2.04% |
| India | 1.03% |
| Indonesia | 0.11% |
| Kazakhstan | 0.02% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 38.77% |
| A | 12.23% |
| BBB | 20.35% |
| BB | 2.90% |
| B | 0.61% |
| Below B | 0.36% |
| CCC | 0.27% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.22% |
| Not Available | 17.67% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
13.23% |
| Real Estate |
|
5.90% |
| Sensitive |
|
44.58% |
| Communication Services |
|
7.67% |
| Energy |
|
3.04% |
| Industrials |
|
11.28% |
| Information Technology |
|
22.59% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
9.78% |
| Utilities |
|
1.63% |
| Not Classified |
|
7.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
7.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.41% |
| Corporate | 31.32% |
| Securitized | 24.59% |
| Municipal | 0.77% |
| Other | 0.92% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
55.46% |
| 1 to 3 Years |
|
15.49% |
| 3 to 5 Years |
|
16.08% |
| 5 to 10 Years |
|
23.89% |
| Long Term |
|
42.36% |
| 10 to 20 Years |
|
14.32% |
| 20 to 30 Years |
|
22.81% |
| Over 30 Years |
|
5.23% |
| Other |
|
0.74% |
As of November 30, 2025