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Schwab Target 2065 Index SWYOX

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15.91 USD -0.64 (-3.87%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

14.04 52-week range 16.96

YTD: +8.82%
1 year: +8.60%

Issuer: Schwab
Asset class: —
Expense ratio: 0.08%
Assets under management: $519.56M
NAV: 16.55
Holdings: 7
Inception: 2021-02-25
Top 10 weight: —

Technology 29.81%
Financial Services 15.50%
Industrials 10.58%
Healthcare 8.44%
Consumer Cyclical 7.88%
Real Estate 7.12%
Communication Services 6.84%
Consumer Defensive 4.19%
Energy 3.88%
Basic Materials 3.58%
Utilities 2.17%
Cash & Others 0.01%

United States 67.77%
Japan 5.45%
United Kingdom 3.15%
Switzerland 2.18%
France 2.13%
China 2.04%
Canada 2.04%
Germany 1.78%
India 1.71%
Australia 1.62%
Taiwan 1.49%
Netherlands 1.21%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record