Schwab Target 2070 Fund (SWRRX)
10.68
+0.02
(+0.19%)
USD |
Oct 06 2026
SWRRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 95.10% |
| Bond | 2.44% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.57% |
|---|---|
|
North America
|
64.15% |
| Canada | 1.52% |
| United States | 62.63% |
|
Latin America
|
1.42% |
| Argentina | 0.00% |
| Brazil | 0.49% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.85% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
12.24% |
| Austria | 0.05% |
| Belgium | 0.15% |
| Denmark | 0.49% |
| Finland | 0.33% |
| France | 1.96% |
| Germany | 1.54% |
| Greece | 0.34% |
| Ireland | 1.08% |
| Italy | 0.66% |
| Netherlands | 2.08% |
| Norway | 0.22% |
| Portugal | 0.01% |
| Spain | 0.73% |
| Sweden | 0.61% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.00% |
| Poland | 0.19% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.20% |
| South Africa | 0.12% |
| United Arab Emirates | 0.09% |
| Greater Asia | 16.68% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
1.28% |
| Australia | 1.27% |
|
Asia Developed
|
7.37% |
| Hong Kong | 0.88% |
| Singapore | 0.41% |
| South Korea | 3.21% |
| Taiwan | 2.88% |
|
Asia Emerging
|
2.56% |
| China | 1.56% |
| India | 0.75% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
12.58% |
| Real Estate |
|
5.96% |
| Sensitive |
|
51.14% |
| Communication Services |
|
7.10% |
| Energy |
|
3.58% |
| Industrials |
|
12.32% |
| Information Technology |
|
28.14% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
10.32% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of August 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 | -- |