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Schwab Target 2065 Index Fund SWYOX

Schwab Mutual Fund
OneSource Select List®
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.96+0.14 (1.09%)0.08%2.99%
Quote data as of close 02/13/2025As of 01/31/2025

Regional Holdingsas of 12/31/2024

  0%
69.8%
North America
13.9%
Asia
13.8%
Europe
1.7%
South Pacific
0.5%
Latin America
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$201.8M
Total Holdings7
Total Holdings (Long)7
Total Holdings (Short)--
Portfolio Turnover7%
Average Maturity8.28 years
Effective Duration5.89 years
SWYOX has a Diversified Portfolio

Holdings Details

44.5% Category Average
99.4% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
SCHXSchwab US Large-Cap ETFâ„¢
  • 51.72%
  •  
SCHFSchwab International Equity ET...
  • 24.52%
  •  
SCHESchwab Emerging Markets Equity...
  • 7.07%
  •  
SCHHSchwab US REIT ETFâ„¢
  • 6.84%
  •  
SCHASchwab US Small-Cap ETFâ„¢
  • 6.79%
  •  
SCHZSchwab US Aggregate Bond ETFâ„...
  • 2.49%
  •  
% of portfolio in top 10 holdings: 99.43%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
68.05% 
 
Japan
5.58% 
 
United Kingdom
3.11% 
 
Canada
2.35% 
 
Switzerland
2.18% 
 
China
2.18% 
 
France
2.00% 
 
Germany
1.86% 
 
Australia
1.62% 
 
India
1.56% 
 
% of portfolio in top 10 countries: 90.49%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
65.090.0065.09
Foreign Stock
31.490.0031.49
U.S. Bonds
2.340.002.34
Non-U.S. Bonds
0.170.000.17
Preferred
0.010.000.01
Cash
0.850.000.85
Other
0.060.000.05
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
39.8%
Large Cap
30.9%
Mid Cap
19.7%
Small Cap
7.1%
Micro Cap
2.4%

Avg. Market Cap: $99,185.71M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
22.2%
Financials
16.1%
Industrials
10.8%
Consumer Disc
10.6%
Real Estate
9.4%
Health Care
9.2%
Comm Services
6.8%
Consumer Staples
5.4%
Materials
3.7%
Energy
3.5%
Utilities
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
32.9%
Cash & Equivalents
25.2%
Corporate Bond
19.6%
Agency Mortgage-Back...
18.9%
Government Related
2.0%
Commercial Mortgage-...
0.8%
Municipal Taxable
0.4%
Preferred Stock
0.2%
Asset-Backed
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
General Obligation
30.5%
Transportation
23.6%
Education
13.4%
Misc. Revenue
11.5%
Water/Sewer
7.0%
Industrial
5.6%
Utilities
4.1%
Health
3.8%
State Appropriated
0.5%
Non-state
Appro...
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
71.4%
BBB
12.1%
A
10.9%
AAA
5.6%
Not Rated
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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The funds are built for investors who expect to start gradual withdrawals of fund assets on the target date, to begin covering expenses in retirement. The principal value of the funds is not guaranteed at any time and will continue to fluctuate up to and after the target date.
The target funds are subject to market volatility and risks associated with the underlying investments. Risks include exposure to international and emerging markets, small company and sector equity securities, and fixed income securities subject to changes in inflation, market valuations, liquidity, prepayments, and early redemption. Target date funds asset allocations are subject to change over time in accordance with each fund's prospectus.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)