SWDRX Holdings Information

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

Total Holdings

Top 10 Percentage

76.84%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.02B

Forward PE Ratio

16.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.92%	18,975,498
2	SWPPX	Schwab S&P 500 Index Fund	16.49%	9,858,873
3	SWMIX	Schwab International Opportunities Fund	7.79%	3,232,615
4	BAGIX	Baird Aggregate Bond Fund Class Institutional	7.71%	7,861,188
5	SICNX	Schwab International Core Equity Fund	6.15%	3,992,939
6	LGILX	Schwab Select Large Cap Growth Fund	5.18%	2,194,361
7	SWSBX	Schwab Short-Term Bond Index Fund	5.04%	5,255,613
8	DODGX	Dodge & Cox Stock Fund Class I	3.96%	2,468,243
9	STYJX	Allspring Core Plus Bond Fund Class R6	3.91%	3,498,552
10	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.68%	3,810,923
11	SWASX	Schwab Global Real Estate Fund™	3.21%	4,762,344
12	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.95%	899,177
13	SWSCX	Schwab Small-Cap Equity Fund™	2.70%	1,300,711
14	SWANX	Schwab Core Equity Fund™	2.70%	1,166,306
15	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	2.69%	2,612,315
16	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.40%	2,471,174
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.56%	1,074,639
18	PJFQX	PGIM Jennison Growth Fund - Class R6	1.26%	195,467
19	SGUXX	Schwab Government Money Market Fund	1.06%	10,636,241
20	SFNNX	Schwab Fundamental International Equity Index Fund	0.75%	504,982
21	n/a	Usd	0.67%	6,717,825
22	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	0.62%	525,862
23	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.60%	220,584

As of Mar 31, 2026