SWDRX Holdings Information

SWDRX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

76.78%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.02B

Forward PE Ratio

18.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	16.58%	9,693,530
2	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.35%	18,850,155
3	SWMIX	Schwab International Opportunities Fund	7.92%	3,227,998
4	BAGIX	Baird Aggregate Bond Fund Class Institutional	7.46%	7,809,595
5	SICNX	Schwab International Core Equity Fund	6.70%	4,338,734
6	LGILX	Schwab Select Large Cap Growth Fund	5.35%	2,165,713
7	SWSBX	Schwab Short-Term Bond Index Fund	4.86%	5,221,342
8	DODGX	Dodge & Cox Stock Fund Class I	3.94%	2,435,761
9	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.82%	3,997,791
10	STYJX	Allspring Core Plus Bond Fund Class R6	3.79%	3,472,247
11	SWASX	Schwab Global Real Estate Fund™	3.26%	4,828,297
12	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.89%	899,177
13	SWANX	Schwab Core Equity Fund™	2.80%	1,166,306
14	SWSCX	Schwab Small-Cap Equity Fund™	2.68%	1,300,711
15	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.61%	2,748,150
16	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	2.59%	2,600,572
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.53%	1,074,639
18	PJFQX	PGIM Jennison Growth Fund - Class R6	1.33%	195,467
19	SGUXX	Schwab Government Money Market Fund	1.02%	10,574,446
20	SFNNX	Schwab Fundamental International Equity Index Fund	0.72%	504,982
21	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	0.70%	592,032
22	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.61%	220,584
23	n/a	Usd	0.46%	4,770,102

As of Jan 31, 2026