Schwab Target 2065 Index Fund (SWYOX)
15.88
-0.22
(-1.37%)
USD |
Jun 10 2026
SWYOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 96.00% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.17% |
|---|---|
|
North America
|
68.25% |
| Canada | 2.66% |
| United States | 65.59% |
|
Latin America
|
0.92% |
| Brazil | 0.39% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.98% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
10.63% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.31% |
| Finland | 0.24% |
| France | 1.71% |
| Germany | 1.69% |
| Greece | 0.06% |
| Ireland | 0.88% |
| Italy | 0.65% |
| Netherlands | 1.23% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.70% |
| Sweden | 0.65% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.01% |
| Israel | 0.30% |
| Qatar | 0.05% |
| Saudi Arabia | 0.27% |
| South Africa | 0.27% |
| United Arab Emirates | 0.13% |
| Greater Asia | 15.68% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
1.49% |
| Australia | 1.43% |
|
Asia Developed
|
5.50% |
| Hong Kong | 0.73% |
| Singapore | 0.46% |
| South Korea | 2.00% |
| Taiwan | 2.30% |
|
Asia Emerging
|
3.58% |
| China | 1.93% |
| India | 1.27% |
| Indonesia | 0.08% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.46% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
15.19% |
| Real Estate |
|
6.78% |
| Sensitive |
|
47.40% |
| Communication Services |
|
7.22% |
| Energy |
|
3.80% |
| Industrials |
|
11.34% |
| Information Technology |
|
25.04% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
7.80% |
| Utilities |
|
2.51% |
| Not Classified |
|
3.47% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
3.08% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |