SWGRX Holdings Information

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

Total Holdings

Top 10 Percentage

83.76%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

46.78M

Forward PE Ratio

18.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	25.83%	1,319,386
2	BAGIX	Baird Aggregate Bond Fund Class Institutional	13.36%	619,964
3	SWPPX	Schwab S&P 500 Index Fund	12.91%	339,491
4	SWSBX	Schwab Short-Term Bond Index Fund	7.77%	369,411
5	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	6.50%	290,320
6	SWMIX	Schwab International Opportunities Fund	4.71%	90,264
7	LGILX	Schwab Select Large Cap Growth Fund	3.81%	68,066
8	SICNX	Schwab International Core Equity Fund	3.75%	113,647
9	DODGX	Dodge & Cox Stock Fund Class I	2.77%	76,868
10	SWASX	Schwab Global Real Estate Fund™	2.35%	160,341
11	SGUXX	Schwab Government Money Market Fund	2.18%	1,003,132
12	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.15%	30,884
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.09%	97,030
14	STYJX	Allspring Core Plus Bond Fund Class R6	2.02%	81,976
15	SWANX	Schwab Core Equity Fund™	1.69%	31,353
16	SWSCX	Schwab Small-Cap Equity Fund™	1.58%	35,510
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.32%	42,154
18	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	1.08%	50,091
19	PJFQX	PGIM Jennison Growth Fund - Class R6	0.97%	6,130
20	SFNNX	Schwab Fundamental International Equity Index Fund	0.42%	14,097
21	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.40%	6,758
22	n/a	Usd	0.36%	167,714

As of Dec 31, 2025