SWDRX Holdings Information

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

Total Holdings

Top 10 Percentage

77.87%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	17.68%	9,115,613
2	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.93%	19,770,578
3	SWMIX	Schwab International Opportunities Fund	8.02%	2,976,889
4	BAGIX	Baird Aggregate Bond Fund Class Institutional	7.33%	7,760,298
5	SICNX	Schwab International Core Equity Fund	6.46%	3,822,102
6	LGILX	Schwab Large Cap Growth Opportunities Fund	5.24%	1,981,504
7	SWSBX	Schwab Short-Term Bond Index Fund	4.90%	5,273,294
8	DODGX	Dodge & Cox Stock Fund Class I	3.89%	2,185,709
9	STYJX	Allspring Core Plus Bond R6	3.78%	3,521,528
10	PFORX	PIMCO International Bond (USD-Hdg) Instl	3.64%	3,861,391
11	SWASX	Schwab Global Real Estate Fund™	3.09%	4,454,063
12	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.97%	788,712
13	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	2.81%	2,824,395
14	SWSCX	Schwab Small-Cap Equity Fund™	2.49%	1,003,576
15	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.18%	2,337,322
16	SWANX	Schwab Core Equity Fund™	2.06%	789,772
17	SWMCX	Schwab ® US Mid-Cap Index	1.50%	914,841
18	PJFQX	PGIM Jennison Growth R6	1.44%	188,651
19	SGUXX	Schwab Government Money Ultra	1.06%	10,794,905
20	SFNNX	Schwab Fundamental International Equity Index Fund	0.79%	472,984
21	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	0.67%	488,555
22	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.67%	220,584
23	n/a	Usd	0.40%	4,114,249

As of Aug 31, 2026