Schwab Target 2030 Fund (SWDRX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 8.09% |
| Dividend Growth | 38.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.46 |
| YTD Return | 2.64% |
| 1-Year Return | 14.90% |
| 5-Year Return | 36.40% |
| 52-Week Low | 13.91 |
| 52-Week High | 17.57 |
| Beta (5Y) | 0.73 |
| Holdings | 23 |
| Inception Date | Jul 1, 2005 |
About SWDRX
The Schwab Target 2030 Fund is a target-date mutual fund designed to provide a diversified investment solution for individuals planning to reach a financial objective around the year 2030. Its primary function is to deliver capital appreciation and income through a dynamic asset allocation strategy that becomes increasingly conservative as the target date approaches, aligning with the needs of investors nearing retirement or another significant milestone. This fund achieves broad diversification by investing predominantly in a mix of other Schwab and Laudus mutual funds, along with selected unaffiliated funds, offering exposure to domestic and international equities, fixed income securities, and real estate assets. The portfolio currently consists of approximately 23 holdings, with significant allocations to major Schwab index funds and asset classes such as large-cap U.S. equities, U.S. and global bonds, and international equities. The fund is notable for its adaptive allocation process, portfolio rebalancing, and emphasis on risk management, positioning it as a convenient core holding for investors seeking a professionally managed, all-in-one retirement solution within the Target-Date 2030 category.
Performance
SWDRX had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Top 10 Holdings
75.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab S&P 500 Index Fund | SWPPX | 17.03% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 15.57% |
| Schwab International Opportunities Fund | SWMIX | 8.50% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 6.69% |
| Schwab International Core Equity Fund | SICNX | 6.41% |
| Schwab Select Large Cap Growth Fund | LGILX | 5.51% |
| Schwab Short-Term Bond Index Fund | SWSBX | 4.57% |
| Dodge & Cox Stock Fund Class I | DODGX | 4.02% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 3.85% |
| Allspring Core Plus Bond Fund Class R6 | STYJX | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4173 | Dec 30, 2025 |
| Dec 30, 2024 | $1.0237 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6628 | Dec 28, 2023 |
| Dec 29, 2022 | $0.938 | Dec 29, 2022 |
| Dec 30, 2021 | $1.2345 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5475 | Dec 30, 2020 |