SWGRX Holdings Information

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

Total Holdings

Top 10 Percentage

83.83%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

46.78M

Forward PE Ratio

18.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	26.08%	1,296,784
2	BAGIX	Baird Aggregate Bond Fund Class Institutional	13.77%	621,964
3	SWPPX	Schwab S&P 500 Index Fund	12.75%	337,971
4	SWSBX	Schwab Short-Term Bond Index Fund	7.85%	362,702
5	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	6.51%	280,302
6	SWMIX	Schwab International Opportunities Fund	4.46%	81,937
7	LGILX	Schwab Select Large Cap Growth Fund	3.86%	72,594
8	SICNX	Schwab International Core Equity Fund	3.55%	102,151
9	DODGX	Dodge & Cox Stock Fund Class I	2.72%	75,206
10	SGUXX	Schwab Government Money Fund™ Ultra Shares	2.27%	1,010,383
11	SWASX	Schwab Global Real Estate Fund™	2.19%	144,412
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.13%	97,974
13	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.11%	28,462
14	STYJX	Allspring Core Plus Bond Fund Class R6	2.00%	79,497
15	SWANX	Schwab Core Equity Fund™	1.64%	31,353
16	SWSCX	Schwab Small-Cap Equity Fund™	1.48%	31,631
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.28%	39,181
18	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	0.96%	43,603
19	PJFQX	PGIM Jennison Growth Fund - Class R6	0.89%	6,130
20	n/a	Usd	0.52%	233,205
21	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.48%	7,898
22	SFNNX	Schwab Fundamental International Equity Index Fund	0.47%	14,097

As of Mar 31, 2026