SWGRX Holdings Information

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

Total Holdings

Top 10 Percentage

84.19%

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	25.66%	1,211,025
2	BAGIX	Baird Aggregate Bond Fund Class Institutional	13.58%	582,006
3	SWPPX	Schwab S&P 500 Index Fund	13.23%	285,571
4	SWSBX	Schwab Short-Term Bond Index Fund	7.72%	339,086
5	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	6.42%	258,819
6	SWMIX	Schwab International Opportunities Fund	4.70%	72,945
7	LGILX	Schwab Select Large Cap Growth Fund	4.06%	60,889
8	SICNX	Schwab International Core Equity Fund	3.66%	91,730
9	DODGX	Dodge & Cox Stock Fund Class I	2.75%	68,278
10	SGUXX	Schwab Government Money Market Fund	2.41%	1,016,433
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	2.15%	92,684
12	SWASX	Schwab Global Real Estate Fund™	2.15%	125,440
13	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.12%	24,365
14	STYJX	Allspring Core Plus Bond Fund	2.01%	75,741
15	SWANX	Schwab Core Equity Fund™	1.51%	24,207
16	SWSCX	Schwab Small-Cap Equity Fund™	1.47%	25,587
17	SWMCX	Schwab US Mid-Cap Index	1.34%	35,007
18	PJFQX	PGIM Jennison Growth R6	1.03%	5,476
19	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	0.92%	39,649
20	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.50%	6,500
21	SFNNX	Schwab Fundamental International Equity Index Fund	0.45%	11,483
22	n/a	Usd	0.14%	58,030

As of May 31, 2026