Schwab Target 2020 Index Fund (SWYLX)
14.02
-0.01
(-0.07%)
USD |
Feb 04 2026
SWYLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 41.79% |
| Bond | 55.81% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.84% |
|---|---|
|
North America
|
87.46% |
| Canada | 1.46% |
| United States | 85.99% |
|
Latin America
|
0.39% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
5.02% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.14% |
| Finland | 0.10% |
| France | 0.77% |
| Germany | 0.82% |
| Greece | 0.00% |
| Ireland | 0.50% |
| Italy | 0.27% |
| Netherlands | 0.54% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.34% |
| Sweden | 0.28% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.13% |
| South Africa | 0.00% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.64% |
| Australia | 0.62% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.17% |
| Singapore | 0.19% |
| South Korea | 0.57% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.24% |
| China | 0.04% |
| Indonesia | 0.05% |
| Philippines | 0.15% |
| Thailand | 0.01% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 65.98% |
| A | 8.19% |
| BBB | 9.58% |
| BB | 0.14% |
| 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 | 13.29% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.44% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
6.46% |
| Real Estate |
|
3.73% |
| Sensitive |
|
19.75% |
| Communication Services |
|
3.25% |
| Energy |
|
1.27% |
| Industrials |
|
4.45% |
| Information Technology |
|
10.78% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
3.87% |
| Utilities |
|
0.98% |
| Not Classified |
|
58.05% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
57.91% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 60.67% |
| Corporate | 19.22% |
| Securitized | 19.17% |
| Municipal | 0.54% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
63.17% |
| 1 to 3 Years |
|
30.46% |
| 3 to 5 Years |
|
14.64% |
| 5 to 10 Years |
|
18.07% |
| Long Term |
|
34.62% |
| 10 to 20 Years |
|
9.48% |
| 20 to 30 Years |
|
24.11% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.00% |
As of December 31, 2025