SWORX — Schwab Target 2055 Fund
Data updated: 2026-06-25
SWORX — Schwab Target 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $306.11M AUM · 0.56% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
SWORX Fund Overview
SWORX — Schwab Target 2055 Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $306.11M
- 1-year return: 28.8%
- Ticker: SWORX
- SEC CIK: 0000904333
- SEC series ID: S000039607
- Share class ID: C000122185
SWORX Holdings
Top 10 holdings of Schwab Target 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab S&P 500 Index Fund | 19.75% |
| Schwab International Opportunities Fund | 13.51% |
| Schwab International Core Equity Fund | 10.18% |
| Schwab Select Large Cap Growth Fund | 9.64% |
| Dodge & Cox Stock Fund | 5.94% |
| Schwab Fundamental U.S. Large Company Index Fund | 5.92% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 5.81% |
| Schwab Small-Cap Equity Fund | 5.64% |
| Schwab Global Real Estate Fund | 4.89% |
| Schwab Core Equity Fund | 4.41% |
SWORX Portfolio Allocation
Asset-class allocation of Schwab Target 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
SWORX Performance
Total returns for SWORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 28.8% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 8.8% |
SWORX Risk Information
Risk metrics for SWORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
SWORX Costs and Fees
SWORX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.60%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWORX Cashflows
Over the 12 months to 2026-04, Schwab Target 2055 Fund had net inflows of $25.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $758.81K |
| 2026-03 | $1.27M |
| 2026-02 | $4.88M |
| 2026-01 | $1.53M |
| 2025-12 | $12.83M |
| 2025-11 | −$35.00K |
SWORX Debt Constituents
No individual debt constituents are reported in Schwab Target 2055 Fund's latest SEC N-PORT filing.
SWORX Prospectus and SEC Filings
Official Schwab Target 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.