Schwab Target 2070 Fund (SWRRX)
10.12
+0.14
(+1.40%)
USD |
Apr 30 2026
SWRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 94.31% |
| Bond | 3.04% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.07% |
|---|---|
|
North America
|
63.53% |
| Canada | 1.67% |
| United States | 61.86% |
|
Latin America
|
1.53% |
| Argentina | 0.00% |
| Brazil | 0.66% |
| Chile | 0.09% |
| Colombia | 0.00% |
| Mexico | 0.26% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.74% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
12.39% |
| Austria | 0.06% |
| Belgium | 0.14% |
| Denmark | 0.43% |
| Finland | 0.38% |
| France | 2.23% |
| Germany | 1.73% |
| Greece | 0.24% |
| Ireland | 1.15% |
| Italy | 0.50% |
| Netherlands | 1.74% |
| Norway | 0.25% |
| Portugal | 0.01% |
| Spain | 0.57% |
| Sweden | 0.56% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.01% |
| Poland | 0.19% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.02% |
| Saudi Arabia | 0.26% |
| South Africa | 0.27% |
| United Arab Emirates | 0.23% |
| Greater Asia | 15.82% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
1.42% |
| Australia | 1.41% |
|
Asia Developed
|
5.37% |
| Hong Kong | 0.92% |
| Singapore | 0.41% |
| South Korea | 1.86% |
| Taiwan | 2.17% |
|
Asia Emerging
|
3.89% |
| China | 2.34% |
| India | 1.18% |
| Indonesia | 0.06% |
| Kazakhstan | 0.03% |
| Malaysia | 0.12% |
| Philippines | 0.03% |
| Thailand | 0.13% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
13.03% |
| Real Estate |
|
5.60% |
| Sensitive |
|
46.19% |
| Communication Services |
|
7.92% |
| Energy |
|
3.64% |
| Industrials |
|
12.17% |
| Information Technology |
|
22.45% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
10.92% |
| Utilities |
|
1.76% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
3.60% |
As of March 31, 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 | -- |