Schwab Target 2015 Index Fund (SWYBX)
13.70
+0.11
(+0.81%)
USD |
Feb 06 2026
SWYBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 38.88% |
| Bond | 58.59% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.83% |
|---|---|
|
North America
|
88.43% |
| Canada | 1.38% |
| United States | 87.05% |
|
Latin America
|
0.40% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.15% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
4.61% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.13% |
| Finland | 0.09% |
| France | 0.70% |
| Germany | 0.75% |
| Greece | 0.00% |
| Ireland | 0.48% |
| Italy | 0.24% |
| Netherlands | 0.50% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.32% |
| Sweden | 0.25% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.07% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.12% |
| South Africa | 0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.58% |
| Australia | 0.56% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.16% |
| Singapore | 0.17% |
| South Korea | 0.52% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.25% |
| China | 0.04% |
| Indonesia | 0.05% |
| Philippines | 0.16% |
| Thailand | 0.01% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 2.81% |
| AA | 66.08% |
| A | 8.17% |
| BBB | 9.56% |
| BB | 0.14% |
| 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 | 13.25% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.32% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
3.71% |
| Financials |
|
5.97% |
| Real Estate |
|
3.48% |
| Sensitive |
|
18.45% |
| Communication Services |
|
3.05% |
| Energy |
|
1.18% |
| Industrials |
|
4.11% |
| Information Technology |
|
10.11% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
3.60% |
| Utilities |
|
0.91% |
| Not Classified |
|
60.95% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
60.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 60.78% |
| Corporate | 19.17% |
| Securitized | 19.12% |
| Municipal | 0.54% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
63.26% |
| 1 to 3 Years |
|
30.58% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
18.05% |
| Long Term |
|
34.54% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
24.05% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.00% |
As of December 31, 2025