Schwab Target 2030 Fund (SWDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
-0.07 (-0.39%)
Jul 9, 2026, 8:10 AM EST
4.82% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.83% |
| Dividend Growth | 38.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.12 |
| YTD Return | 6.21% |
| 1-Year Return | 13.93% |
| 5-Year Return | 32.99% |
| 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 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
77.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab S&P 500 Index Fund | SWPPX | 17.06% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 16.88% |
| Schwab International Opportunities Fund | SWMIX | 7.92% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 7.39% |
| Schwab International Core Equity Fund | SICNX | 6.34% |
| Schwab Select Large Cap Growth Fund | LGILX | 5.54% |
| Schwab Short-Term Bond Index Fund | SWSBX | 4.86% |
| Dodge & Cox Stock Fund Class I | DODGX | 3.82% |
| Allspring Core Plus Bond Fund | STYJX | 3.74% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PFORX | 3.68% |
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 |