Schwab Target 2025 Index Fund (SWYDX)
14.63
-0.08
(-0.54%)
USD |
Mar 04 2025
SWYDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 43.82% |
| Bond | 54.38% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.62% |
|---|---|
|
North America
|
86.28% |
| Canada | 1.45% |
| United States | 84.83% |
|
Latin America
|
0.34% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.51% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
5.54% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.22% |
| Finland | 0.10% |
| France | 0.90% |
| Germany | 0.91% |
| Ireland | 0.63% |
| Italy | 0.26% |
| Netherlands | 0.58% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.29% |
| Sweden | 0.30% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.10% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.79% |
| Australia | 0.76% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.18% |
| Singapore | 0.18% |
| South Korea | 0.43% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.24% |
| China | 0.04% |
| Indonesia | 0.04% |
| Philippines | 0.16% |
| Thailand | 0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 2.63% |
| AA | 66.29% |
| A | 7.96% |
| BBB | 10.00% |
| BB | 0.15% |
| 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 | 12.98% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.67% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
6.18% |
| Real Estate |
|
4.23% |
| Sensitive |
|
21.69% |
| Communication Services |
|
3.16% |
| Energy |
|
1.85% |
| Industrials |
|
4.84% |
| Information Technology |
|
11.85% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
5.10% |
| Utilities |
|
1.11% |
| Not Classified |
|
53.83% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
52.52% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 59.61% |
| Corporate | 19.50% |
| Securitized | 19.95% |
| Municipal | 0.57% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
62.48% |
| 1 to 3 Years |
|
30.03% |
| 3 to 5 Years |
|
14.93% |
| 5 to 10 Years |
|
17.51% |
| Long Term |
|
35.15% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
24.96% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.01% |
As of January 31, 2025