Schwab Target 2030 (SWDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
-0.04 (-0.22%)
Sep 15, 2025, 8:09 AM EDT
-0.22% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.69% |
| Dividend Growth | 54.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.02 |
| YTD Return | 11.82% |
| 1-Year Return | 12.49% |
| 5-Year Return | 46.78% |
| 52-Week Low | 15.06 |
| 52-Week High | 18.02 |
| Beta (5Y) | 0.72 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SWDRX
Index Dow Jones US Total Stock Market TR
Performance
SWDRX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
76.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab S&P 500 Index | SWPPX | 17.48% |
| Schwab US Aggregate Bond Index | SWAGX | 15.43% |
| Schwab International Opportunities | SWMIX | 8.34% |
| Baird Aggregate Bond Inst | BAGIX | 6.65% |
| Schwab International Core Equity | SICNX | 6.08% |
| Schwab Select Large Cap Growth Fund | LGILX | 5.72% |
| Schwab Short-Term Bond Index | SWSBX | 4.66% |
| Dodge & Cox Stock Fund | DODGX | 4.14% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PFORX | 3.93% |
| Schwab Global Real Estate | SWASX | 3.64% |
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 |