SWGRX Holdings Information

SWGRX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

83.73%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

46.78M

Forward PE Ratio

18.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	26.00%	1,311,427
2	BAGIX	Baird Aggregate Bond Fund Class Institutional	13.52%	619,736
3	SWPPX	Schwab S&P 500 Index Fund	12.49%	326,404
4	SWSBX	Schwab Short-Term Bond Index Fund	7.63%	361,491
5	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	6.50%	285,536
6	SWMIX	Schwab International Opportunities Fund	4.76%	81,937
7	SICNX	Schwab International Core Equity Fund	4.02%	108,840
8	LGILX	Schwab Select Large Cap Growth Fund	3.71%	68,561
9	DODGX	Dodge & Cox Stock Fund Class I	2.77%	74,217
10	SWASX	Schwab Global Real Estate Fund™	2.33%	142,668
11	SGUXX	Schwab Government Money Market Fund	2.19%	1,007,740
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.12%	97,615
13	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.11%	28,462
14	STYJX	Allspring Core Plus Bond Fund Class R6	2.05%	82,498
15	SWANX	Schwab Core Equity Fund™	1.66%	31,353
16	SWSCX	Schwab Small-Cap Equity Fund™	1.50%	31,631
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.31%	39,181
18	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	0.94%	43,394
19	PJFQX	PGIM Jennison Growth Fund - Class R6	0.91%	6,130
20	n/a	Usd	0.55%	254,108
21	SFNNX	Schwab Fundamental International Equity Index Fund	0.49%	14,097
22	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.43%	6,758

As of Feb 28, 2026