SWDRX Holdings Information

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

Total Holdings

Top 10 Percentage

77.23%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.02B

Forward PE Ratio

17.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	17.06%	9,115,613
2	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.88%	19,724,061
3	SWMIX	Schwab International Opportunities Fund	7.92%	3,042,468
4	BAGIX	Baird Aggregate Bond Fund Class Institutional	7.39%	7,848,362
5	SICNX	Schwab International Core Equity Fund	6.34%	3,937,486
6	LGILX	Schwab Select Large Cap Growth Fund	5.54%	2,055,605
7	SWSBX	Schwab Short-Term Bond Index Fund	4.86%	5,291,742
8	DODGX	Dodge & Cox Stock Fund Class I	3.82%	2,345,853
9	STYJX	Allspring Core Plus Bond Fund	3.74%	3,479,660
10	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	3.68%	3,924,002
11	SWASX	Schwab Global Real Estate Fund™	3.12%	4,497,566
12	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.94%	835,607
13	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	2.79%	2,779,019
14	SWANX	Schwab Core Equity Fund™	2.73%	1,079,574
15	SWSCX	Schwab Small-Cap Equity Fund™	2.42%	1,042,638
16	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.16%	2,307,818
17	SWMCX	Schwab US Mid-Cap Index	1.50%	974,937
18	PJFQX	PGIM Jennison Growth R6	1.44%	188,651
19	SGUXX	Schwab Government Money Market Fund	1.03%	10,699,934
20	SFNNX	Schwab Fundamental International Equity Index Fund	0.76%	472,984
21	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.69%	220,584
22	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	0.67%	488,555
23	n/a	Usd	0.54%	5,607,065

As of May 31, 2026