Schwab Target 2030 Fund (SWDRX)

SWDRX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	17.39%	10,137,503
2	SWAGX	Schwab U.S. Aggregate Bond Index Fund	15.49%	17,624,123
3	SWMIX	Schwab International Opportunities Fund	8.55%	3,496,135
4	BAGIX	Baird Aggregate Bond Fund Class Institutional	6.66%	6,867,322
5	SICNX	Schwab International Core Equity Fund	6.23%	4,235,925
6	LGILX	Schwab Select Large Cap Growth Fund	5.70%	1,921,553
7	SWSBX	Schwab Short-Term Bond Index Fund	4.53%	4,813,275
8	DODGX	Dodge & Cox Stock Fund Class I	3.96%	2,356,688
9	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	3.85%	3,960,860
10	STYJX	Allspring Core Plus Bond Fund	3.51%	3,176,462
11	SWASX	Schwab Global Real Estate Fund™	3.51%	5,432,055
12	SWANX	Schwab Core Equity Fund™	3.09%	1,205,272
13	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	3.05%	990,394
14	SWSCX	Schwab Small-Cap Equity Fund™	2.80%	1,333,543
15	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.62%	2,713,396
16	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	2.24%	2,196,042
17	PJFQX	PGIM Jennison Growth R6	1.55%	192,234
18	SWMCX	Schwab US Mid-Cap Index	1.48%	1,052,510
19	SGUXX	Schwab Government Money Market Fund	1.02%	10,474,342
20	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	0.94%	847,357
21	SFNNX	Schwab Fundamental International Equity Index Fund	0.82%	612,570
22	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.59%	219,606
23	n/a	Usd	0.44%	4,559,363

Asset Allocation

Asset Class	% Weight
Stocks	58.55%
Bond	41.27%
Cash	0.13%
Not Classified	0.04%
Other	-0.01%

Sector Breakdown

Sector	% Weight
Technology	22.44%
Healthcare	12.63%
Financials	12.45%
Consumer Discretionary	10.90%
Industrials	10.41%
Real Estate	8.72%
Communication Services	7.34%
Consumer Staples	5.51%
Energy	3.95%
Materials	3.82%
Utilities	1.81%

Country Breakdown

Sector	% Weight
United States	99.59%
Other	0.41%