Schwab Target 2040 Index Fund (SWYGX)
22.31
+0.07
(+0.31%)
USD |
Oct 06 2026
SWYGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 76.11% |
| Bond | 22.39% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.64% |
|---|---|
|
North America
|
76.02% |
| Canada | 2.23% |
| United States | 73.78% |
|
Latin America
|
0.62% |
| Brazil | 0.18% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
8.45% |
| Austria | 0.07% |
| Belgium | 0.13% |
| Denmark | 0.24% |
| Finland | 0.18% |
| France | 1.28% |
| Germany | 1.34% |
| Greece | 0.04% |
| Ireland | 0.70% |
| Italy | 0.52% |
| Netherlands | 1.01% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.61% |
| Sweden | 0.50% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.24% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
1.17% |
| Australia | 1.13% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.45% |
| Singapore | 0.42% |
| South Korea | 1.74% |
| Taiwan | 1.35% |
|
Asia Emerging
|
1.89% |
| China | 0.97% |
| India | 0.65% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 3.13% |
| AA | 58.56% |
| A | 10.11% |
| BBB | 11.77% |
| BB | 0.09% |
| 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 | 16.34% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
12.06% |
| Real Estate |
|
5.65% |
| Sensitive |
|
38.16% |
| Communication Services |
|
5.19% |
| Energy |
|
2.83% |
| Industrials |
|
8.30% |
| Information Technology |
|
21.84% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
6.60% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 51.70% |
| Corporate | 23.88% |
| Securitized | 23.30% |
| Municipal | 0.67% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
58.21% |
| 1 to 3 Years |
|
24.72% |
| 3 to 5 Years |
|
15.56% |
| 5 to 10 Years |
|
17.93% |
| Long Term |
|
40.07% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
28.33% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.00% |
As of August 31, 2026