Schwab Target 2065 Fund (SWQRX)
12.91
-0.02
(-0.15%)
USD |
Apr 02 2026
SWQRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 94.05% |
| Bond | 3.30% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.93% |
|---|---|
|
North America
|
62.35% |
| Canada | 1.70% |
| United States | 60.65% |
|
Latin America
|
1.59% |
| Argentina | 0.00% |
| Brazil | 0.69% |
| Chile | 0.10% |
| Colombia | 0.00% |
| 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 | 18.48% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
12.85% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Denmark | 0.41% |
| Finland | 0.39% |
| France | 2.37% |
| Germany | 1.79% |
| Greece | 0.25% |
| Ireland | 1.16% |
| Italy | 0.51% |
| Netherlands | 1.79% |
| Norway | 0.26% |
| Portugal | 0.01% |
| Spain | 0.60% |
| Sweden | 0.59% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.01% |
| Poland | 0.20% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.00% |
| Israel | 0.29% |
| Qatar | 0.02% |
| Saudi Arabia | 0.28% |
| South Africa | 0.28% |
| United Arab Emirates | 0.25% |
| Greater Asia | 16.56% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
1.49% |
| Australia | 1.48% |
|
Asia Developed
|
5.61% |
| Hong Kong | 0.98% |
| Singapore | 0.43% |
| South Korea | 1.95% |
| Taiwan | 2.25% |
|
Asia Emerging
|
4.10% |
| China | 2.46% |
| India | 1.25% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.28% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
13.18% |
| Real Estate |
|
6.15% |
| Sensitive |
|
45.33% |
| Communication Services |
|
7.79% |
| Energy |
|
3.52% |
| Industrials |
|
12.21% |
| Information Technology |
|
21.81% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
10.99% |
| Utilities |
|
1.72% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
3.84% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |