Schwab Target 2055 Index Fund (SWYJX)
25.29
-0.08
(-0.32%)
USD |
Aug 24 2026
SWYJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 92.08% |
| Bond | 6.87% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.82% |
|---|---|
|
North America
|
70.02% |
| Canada | 2.49% |
| United States | 67.53% |
|
Latin America
|
0.79% |
| Brazil | 0.31% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.18% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
10.18% |
| Austria | 0.07% |
| Belgium | 0.17% |
| Denmark | 0.29% |
| Finland | 0.21% |
| France | 1.61% |
| Germany | 1.58% |
| Greece | 0.06% |
| Ireland | 0.82% |
| Italy | 0.63% |
| Netherlands | 1.21% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.72% |
| Sweden | 0.61% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.23% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.88% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
1.41% |
| Australia | 1.35% |
|
Asia Developed
|
5.36% |
| Hong Kong | 0.64% |
| Singapore | 0.50% |
| South Korea | 2.03% |
| Taiwan | 2.19% |
|
Asia Emerging
|
3.11% |
| China | 1.65% |
| India | 1.13% |
| Indonesia | 0.06% |
| Malaysia | 0.11% |
| Philippines | 0.05% |
| Thailand | 0.11% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 3.27% |
| AA | 56.98% |
| A | 10.54% |
| BBB | 12.29% |
| BB | 0.10% |
| 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 | 16.80% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
15.11% |
| Real Estate |
|
6.66% |
| Sensitive |
|
45.49% |
| Communication Services |
|
6.31% |
| Energy |
|
3.40% |
| Industrials |
|
10.42% |
| Information Technology |
|
25.36% |
| Defensive |
|
14.08% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
7.84% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 49.90% |
| Corporate | 24.65% |
| Securitized | 24.27% |
| Municipal | 0.70% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
57.40% |
| 1 to 3 Years |
|
22.43% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
18.92% |
| Long Term |
|
41.56% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
29.47% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.00% |
As of July 31, 2026