Schwab Target 2030 Fund (SWDRX)

SWDRX Holdings Information

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

• Total Holdings: 23
• Top 10 Percentage: 75.87%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 1.02B
• Forward PE Ratio: 18.15

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	17.03%	9,989,835
2	SWAGX	Schwab U.S. Aggregate Bond Index Fund	15.57%	17,741,829
3	SWMIX	Schwab International Opportunities Fund	8.50%	3,636,594
4	BAGIX	Baird Aggregate Bond Fund Class Institutional	6.69%	6,928,281
5	SICNX	Schwab International Core Equity Fund	6.41%	4,338,734
6	LGILX	Schwab Select Large Cap Growth Fund	5.51%	2,196,734
7	SWSBX	Schwab Short-Term Bond Index Fund	4.57%	4,845,615
8	DODGX	Dodge & Cox Stock Fund Class I	4.02%	2,494,555
9	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.85%	3,985,556
10	STYJX	Allspring Core Plus Bond Fund Class R6	3.71%	3,366,652
11	SWASX	Schwab Global Real Estate Fund™	3.49%	5,317,300
12	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	3.04%	976,018
13	SWANX	Schwab Core Equity Fund™	3.01%	1,244,495
14	SWSCX	Schwab Small-Cap Equity Fund™	2.89%	1,446,079
15	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.63%	2,737,504
16	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	2.35%	2,340,976
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.50%	1,074,639
18	PJFQX	PGIM Jennison Growth Fund - Class R6	1.41%	199,842
19	SGUXX	Schwab Government Money Market Fund	1.03%	10,559,919
20	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	0.94%	866,799
21	SFNNX	Schwab Fundamental International Equity Index Fund	0.76%	559,411
22	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.58%	220,584
23	n/a	Usd	0.50%	5,162,307