Schwab Target 2055 Index Fund (SWYJX)
23.05
+0.46
(+2.04%)
USD |
Feb 06 2026
SWYJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 92.01% |
| Bond | 6.43% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.08% |
|---|---|
|
North America
|
70.37% |
| Canada | 2.54% |
| United States | 67.83% |
|
Latin America
|
0.71% |
| Brazil | 0.27% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.96% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
10.79% |
| Austria | 0.07% |
| Belgium | 0.16% |
| Denmark | 0.35% |
| Finland | 0.22% |
| France | 1.80% |
| Germany | 1.78% |
| Greece | 0.05% |
| Ireland | 0.92% |
| Italy | 0.64% |
| Netherlands | 1.16% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.71% |
| Sweden | 0.65% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.24% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.41% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
1.42% |
| Australia | 1.37% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.68% |
| Singapore | 0.38% |
| South Korea | 1.29% |
| Taiwan | 1.45% |
|
Asia Emerging
|
3.31% |
| China | 1.72% |
| India | 1.23% |
| Indonesia | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.05% |
| Thailand | 0.11% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 3.63% |
| AA | 56.76% |
| A | 10.55% |
| BBB | 12.34% |
| BB | 0.18% |
| 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 | 16.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.33% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
15.44% |
| Real Estate |
|
7.48% |
| Sensitive |
|
42.74% |
| Communication Services |
|
6.93% |
| Energy |
|
3.00% |
| Industrials |
|
10.26% |
| Information Technology |
|
22.55% |
| Defensive |
|
14.91% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
8.39% |
| Utilities |
|
2.27% |
| Not Classified |
|
7.02% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
6.68% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.94% |
| Corporate | 24.46% |
| Securitized | 24.41% |
| Municipal | 0.69% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
55.89% |
| 1 to 3 Years |
|
21.66% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
18.58% |
| Long Term |
|
42.73% |
| 10 to 20 Years |
|
11.40% |
| 20 to 30 Years |
|
30.02% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.00% |
As of December 31, 2025