SWQRX — Schwab Target 2065 Fund
Data updated: 2026-06-25
SWQRX — Schwab Target 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $50.03M AUM · 0.58% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
SWQRX Fund Overview
SWQRX — Schwab Target 2065 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: $50.03M
- 1-year return: 30.2%
- Ticker: SWQRX
- SEC CIK: 0000904333
- SEC series ID: S000071107
- Share class ID: C000225748
SWQRX Holdings
Top 10 holdings of Schwab Target 2065 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 | 19.95% |
| Schwab International Opportunities Fund | 13.93% |
| Schwab Select Large Cap Growth Fund | 10.26% |
| Schwab International Core Equity Fund | 10.19% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 6.85% |
| Dodge & Cox Stock Fund | 6.17% |
| Schwab Small-Cap Equity Fund | 5.99% |
| Schwab Fundamental U.S. Large Company Index Fund | 5.92% |
| Schwab Global Real Estate Fund | 4.82% |
| Schwab Core Equity Fund | 4.76% |
SWQRX Portfolio Allocation
Asset-class allocation of Schwab Target 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
SWQRX Performance
Total returns for SWQRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 30.2% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 9.1% |
SWQRX Risk Information
Risk metrics for SWQRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
SWQRX Costs and Fees
SWQRX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.84%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWQRX Cashflows
Over the 12 months to 2026-04, Schwab Target 2065 Fund had net inflows of $12.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $932.86K |
| 2026-03 | $1.06M |
| 2026-02 | $882.03K |
| 2026-01 | $935.03K |
| 2025-12 | $2.86M |
| 2025-11 | $690.25K |
SWQRX Debt Constituents
No individual debt constituents are reported in Schwab Target 2065 Fund's latest SEC N-PORT filing.
SWQRX Prospectus and SEC Filings
Official Schwab Target 2065 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.