SWRRX — Schwab Target 2070 Fund
Data updated: 2026-06-25
SWRRX — Schwab Target 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $840.33K AUM · 0.58% expense ratio. From SEC regulatory filings.
SWRRX Fund Overview
SWRRX — Schwab Target 2070 Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Balanced 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: Balanced Allocation
- Assets under management: $840.33K
- Ticker: SWRRX
- SEC CIK: 0000904333
- SEC series ID: S000101547
- Share class ID: C000271750
SWRRX Holdings
Top 10 holdings of Schwab Target 2070 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 | 20.17% |
| Schwab International Opportunities Fund | 14.24% |
| Schwab International Core Equity Fund | 10.47% |
| Schwab Select Large Cap Growth Fund | 9.96% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 6.92% |
| Dodge & Cox Stock Fund | 6.32% |
| Schwab Fundamental U.S. Large Company Index Fund | 6.13% |
| Schwab Small-Cap Equity Fund | 6.03% |
| Schwab Global Real Estate Fund | 4.85% |
| Schwab Core Equity Fund | 4.76% |
SWRRX Portfolio Allocation
Asset-class allocation of Schwab Target 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
SWRRX Performance
Total returns for SWRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
SWRRX Costs and Fees
SWRRX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 1.61%
SWRRX Cashflows
Over the 12 months to 2026-04, Schwab Target 2070 Fund had net inflows of $823.14K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $122.25K |
| 2026-03 | $188.45K |
| 2026-02 | $512.44K |
SWRRX Debt Constituents
No individual debt constituents are reported in Schwab Target 2070 Fund's latest SEC N-PORT filing.
SWRRX Prospectus and SEC Filings
Official Schwab Target 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced 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.