Schwab Target 2065 Fund (SWQRX)
13.89
+0.02
(+0.14%)
USD |
Nov 06 2026
SWQRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 94.47% |
| Bond | 2.77% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.33% |
|---|---|
|
North America
|
63.95% |
| Canada | 1.49% |
| United States | 62.46% |
|
Latin America
|
1.38% |
| Argentina | 0.00% |
| Brazil | 0.52% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.75% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
12.12% |
| Austria | 0.05% |
| Belgium | 0.14% |
| Denmark | 0.48% |
| Finland | 0.33% |
| France | 1.92% |
| Germany | 1.52% |
| Greece | 0.35% |
| Ireland | 1.09% |
| Italy | 0.65% |
| Netherlands | 2.07% |
| Norway | 0.22% |
| Portugal | 0.01% |
| Spain | 0.72% |
| Sweden | 0.60% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.00% |
| Poland | 0.20% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.22% |
| South Africa | 0.14% |
| United Arab Emirates | 0.10% |
| Greater Asia | 16.64% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
1.27% |
| Australia | 1.26% |
|
Asia Developed
|
7.24% |
| Hong Kong | 0.84% |
| Singapore | 0.41% |
| South Korea | 3.02% |
| Taiwan | 2.97% |
|
Asia Emerging
|
2.76% |
| China | 1.67% |
| India | 0.81% |
| Indonesia | 0.08% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
13.66% |
| Real Estate |
|
5.97% |
| Sensitive |
|
52.15% |
| Communication Services |
|
7.33% |
| Energy |
|
3.61% |
| Industrials |
|
12.11% |
| Information Technology |
|
29.10% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
10.96% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of September 30, 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 | -- |