Schwab Target 2015 Index Fund (SWYBX)
14.26
0.00 (0.00%)
USD |
Aug 24 2026
SWYBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 38.06% |
| Bond | 59.05% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.96% |
|---|---|
|
North America
|
87.55% |
| Canada | 1.38% |
| United States | 86.17% |
|
Latin America
|
0.41% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
4.39% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.11% |
| Finland | 0.09% |
| France | 0.63% |
| Germany | 0.69% |
| Greece | 0.00% |
| Ireland | 0.42% |
| Italy | 0.24% |
| Netherlands | 0.52% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.33% |
| Sweden | 0.24% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.14% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.57% |
| Australia | 0.55% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.16% |
| Singapore | 0.23% |
| South Korea | 0.80% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.25% |
| China | 0.04% |
| Indonesia | 0.05% |
| Philippines | 0.16% |
| Thailand | 0.00% |
| Unidentified Region | 1.86% |
|---|
Bond Credit Quality Exposure
| AAA | 2.54% |
| AA | 66.48% |
| A | 8.16% |
| BBB | 9.52% |
| BB | 0.08% |
| 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 | 13.22% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.24% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
5.74% |
| Real Estate |
|
3.08% |
| Sensitive |
|
19.15% |
| Communication Services |
|
2.77% |
| Energy |
|
1.35% |
| Industrials |
|
4.17% |
| Information Technology |
|
10.86% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
3.32% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 60.97% |
| Corporate | 19.21% |
| Securitized | 18.90% |
| Municipal | 0.55% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
64.22% |
| 1 to 3 Years |
|
31.22% |
| 3 to 5 Years |
|
14.96% |
| 5 to 10 Years |
|
18.04% |
| Long Term |
|
33.61% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
23.57% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.00% |
As of July 31, 2026