Schwab Target 2065 Fund (SWQRX)
11.22
+0.02
(+0.18%)
USD |
May 09 2025
SWQRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 94.07% |
| Bond | 2.97% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.19% |
|---|---|
|
North America
|
62.82% |
| Canada | 1.50% |
| United States | 61.32% |
|
Latin America
|
1.37% |
| Argentina | 0.02% |
| Brazil | 0.53% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.24% |
| 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 | 19.55% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
14.17% |
| Austria | 0.05% |
| Belgium | 0.27% |
| Denmark | 0.75% |
| Finland | 0.17% |
| France | 2.80% |
| Germany | 2.52% |
| Greece | 0.12% |
| Ireland | 1.07% |
| Italy | 0.59% |
| Netherlands | 1.74% |
| Norway | 0.08% |
| Portugal | 0.00% |
| Spain | 0.58% |
| Sweden | 0.82% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Qatar | 0.02% |
| Saudi Arabia | 0.25% |
| South Africa | 0.17% |
| United Arab Emirates | 0.23% |
| Greater Asia | 15.14% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
1.75% |
| Australia | 1.73% |
|
Asia Developed
|
4.24% |
| Hong Kong | 0.78% |
| Singapore | 0.41% |
| South Korea | 1.16% |
| Taiwan | 1.89% |
|
Asia Emerging
|
4.08% |
| China | 2.01% |
| India | 1.57% |
| Indonesia | 0.18% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
11.12% |
| Real Estate |
|
7.68% |
| Sensitive |
|
45.26% |
| Communication Services |
|
6.77% |
| Energy |
|
4.22% |
| Industrials |
|
10.55% |
| Information Technology |
|
23.72% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
11.64% |
| Utilities |
|
1.68% |
| Not Classified |
|
5.75% |
| Non Classified Equity |
|
2.87% |
| Not Classified - Non Equity |
|
2.88% |
As of July 31, 2024
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 | -- |