Schwab Target 2030 Fund (SWDRX)

Fund Assets	1.02B
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	1.42
Dividend Yield	7.72%
Dividend Growth	38.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.41
YTD Return	7.80%
1-Year Return	12.75%
5-Year Return	32.96%
52-Week Low	16.58
52-Week High	18.59
Beta (5Y)	0.71
Holdings	23
Inception Date	Jul 1, 2005

About SWDRX

This fund aims to achieve its investment goals primarily by allocating capital among various affiliated Schwab and Laudus funds. It also possesses the discretion to invest in external, independent third-party mutual funds. Collectively, these diverse holdings — both affiliated and unaffiliated — are designated as the "underlying funds." The fund's investments in these underlying vehicles are executed in line with its strategic 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 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Top 10 Holdings

77.37% of assets

Name	Symbol	Weight
Schwab S&P 500 Index Fund	SWPPX	17.22%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	16.89%
Schwab International Opportunities Fund	SWMIX	7.88%
Baird Aggregate Bond Fund Class Institutional	BAGIX	7.38%
Schwab International Core Equity Fund	SICNX	6.54%
Schwab Large Cap Growth Opportunities Fund	LGILX	5.05%
Schwab Short-Term Bond Index Fund	SWSBX	4.96%
Dodge & Cox Stock Fund Class I	DODGX	3.93%
Allspring Core Plus Bond R6	STYJX	3.77%
PIMCO International Bond (USD-Hdg) Instl	PFORX	3.74%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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