Schwab Target 2030 Fund (SWDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
-0.06 (-0.37%)
Mar 12, 2025, 8:07 AM EST
0.31% (1Y)
| Fund Assets | 982.93M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 6.37% |
| Dividend Growth | 54.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.13 |
| YTD Return | 1.74% |
| 1-Year Return | 8.61% |
| 5-Year Return | 53.93% |
| 52-Week Low | 15.62 |
| 52-Week High | 17.66 |
| Beta (5Y) | 0.74 |
| Holdings | 23 |
| Inception Date | Jul 1, 2005 |
About SWDRX
The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds and Laudus Funds. It may also invest in unaffiliated third party mutual funds (referred to herein as unaffiliated funds and, together with Schwab Funds and Laudus Funds, the underlying funds). The fund invests in the underlying funds in accordance with its target portfolio allocation.
Fund Family Schwab
Category Target-Date 2030
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWDRX
Index Dow Jones US Total Stock Market TR
Performance
SWDRX had a total return of 8.61% in the past year. Since the fund's inception, the average annual return has been 6.80%, including dividends.
Top 10 Holdings
76.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 17.55% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 15.14% |
| Schwab International Opportunities Fund | SWMIX | 8.37% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 7.35% |
| Schwab® International Core Equity Fund | SICNX | 6.08% |
| Schwab Select Large Cap Growth Fund | LGILX | 5.57% |
| Schwab Short-Term Bond Index Fund | SWSBX | 4.62% |
| Dodge & Cox Stock Fund Class I | DODGX | 4.19% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 3.82% |
| Schwab Global Real Estate Fund™ | SWASX | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.0183 | Dec 30, 2019 |