Schwab Target 2010 Index Fund (SWYAX)
13.47
+0.04
(+0.30%)
USD |
Feb 25 2026
SWYAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 33.33% |
| Bond | 63.50% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.04% |
|---|---|
|
North America
|
88.63% |
| Canada | 1.24% |
| United States | 87.39% |
|
Latin America
|
0.40% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
4.03% |
| Austria | 0.05% |
| Belgium | 0.05% |
| Denmark | 0.11% |
| Finland | 0.08% |
| France | 0.58% |
| Germany | 0.64% |
| Greece | 0.00% |
| Ireland | 0.43% |
| Italy | 0.20% |
| Netherlands | 0.47% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.22% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.12% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.14% |
| Singapore | 0.17% |
| South Korea | 0.54% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.26% |
| China | 0.04% |
| Indonesia | 0.05% |
| Philippines | 0.17% |
| Thailand | 0.01% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 66.01% |
| A | 8.07% |
| BBB | 9.45% |
| BB | 0.12% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.54% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.91% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
5.03% |
| Real Estate |
|
2.67% |
| Sensitive |
|
16.19% |
| Communication Services |
|
2.74% |
| Energy |
|
1.10% |
| Industrials |
|
3.71% |
| Information Technology |
|
8.63% |
| Defensive |
|
5.44% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
3.06% |
| Utilities |
|
0.79% |
| Not Classified |
|
66.46% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
66.36% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 61.14% |
| Corporate | 18.91% |
| Securitized | 19.04% |
| Municipal | 0.53% |
| Other | 0.38% |
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
62.82% |
| 1 to 3 Years |
|
30.65% |
| 3 to 5 Years |
|
14.60% |
| 5 to 10 Years |
|
17.58% |
| Long Term |
|
34.13% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
23.91% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.00% |
As of January 31, 2026