SWGRX Holdings Information

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

Total Holdings

Top 10 Percentage

84.17%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

46.78M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	25.47%	1,220,907
2	BAGIX	Baird Aggregate Bond Fund Class Institutional	13.51%	586,993
3	SWPPX	Schwab S&P 500 Index Fund	13.50%	285,571
4	SWSBX	Schwab Short-Term Bond Index Fund	7.75%	342,620
5	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	6.37%	263,045
6	SWMIX	Schwab International Opportunities Fund	4.78%	72,945
7	LGILX	Schwab Large Cap Growth Opportunities Fund	3.77%	58,509
8	SICNX	Schwab International Core Equity Fund	3.76%	91,187
9	DODGX	Dodge & Cox Stock Fund Class I	2.97%	68,500
10	SWASX	Schwab Global Real Estate Fund™	2.28%	135,286
11	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.23%	24,365
12	SGUXX	Schwab Government Money Ultra	2.23%	935,142
13	PFORX	PIMCO International Bond (USD-Hdg) Instl	2.15%	93,646
14	STYJX	Allspring Core Plus Bond R6	2.01%	76,652
15	SWSCX	Schwab Small-Cap Equity Fund™	1.44%	23,830
16	SWMCX	Schwab ® US Mid-Cap Index	1.29%	32,302
17	SWANX	Schwab Core Equity Fund™	1.04%	16,330
18	PJFQX	PGIM Jennison Growth R6	1.02%	5,476
19	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	0.91%	40,156
20	n/a	Usd	0.57%	238,725
21	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.48%	6,500
22	SFNNX	Schwab Fundamental International Equity Index Fund	0.47%	11,483

As of Aug 31, 2026