SWDRX Holdings Information

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

Total Holdings

Top 10 Percentage

77.37%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.02B

Forward PE Ratio

17.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	17.22%	9,115,613
2	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.89%	19,702,793
3	SWMIX	Schwab International Opportunities Fund	7.88%	3,042,468
4	BAGIX	Baird Aggregate Bond Fund Class Institutional	7.38%	7,811,111
5	SICNX	Schwab International Core Equity Fund	6.54%	3,937,486
6	LGILX	Schwab Large Cap Growth Opportunities Fund	5.05%	1,981,504
7	SWSBX	Schwab Short-Term Bond Index Fund	4.96%	5,329,453
8	DODGX	Dodge & Cox Stock Fund Class I	3.93%	2,239,144
9	STYJX	Allspring Core Plus Bond R6	3.77%	3,508,361
10	PFORX	PIMCO International Bond (USD-Hdg) Instl	3.74%	3,952,583
11	SWASX	Schwab Global Real Estate Fund™	3.28%	4,550,748
12	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	3.08%	835,607
13	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	2.81%	2,824,395
14	SWSCX	Schwab Small-Cap Equity Fund™	2.50%	1,003,576
15	SWANX	Schwab Core Equity Fund™	2.27%	890,877
16	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.18%	2,327,763
17	SWMCX	Schwab ® US Mid-Cap Index	1.48%	914,841
18	PJFQX	PGIM Jennison Growth R6	1.39%	188,651
19	SGUXX	Schwab Government Money Ultra	1.05%	10,760,587
20	SFNNX	Schwab Fundamental International Equity Index Fund	0.77%	472,984
21	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.66%	220,584
22	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	0.64%	488,555
23	n/a	Usd	0.51%	5,259,238

As of Jul 31, 2026