SWGRX Holdings Information

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

Total Holdings

Top 10 Percentage

84.26%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

46.78M

Forward PE Ratio

17.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	25.59%	1,211,033
2	BAGIX	Baird Aggregate Bond Fund Class Institutional	13.63%	584,982
3	SWPPX	Schwab S&P 500 Index Fund	13.30%	285,571
4	SWSBX	Schwab Short-Term Bond Index Fund	7.84%	341,502
5	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	6.45%	263,045
6	SWMIX	Schwab International Opportunities Fund	4.66%	72,945
7	SICNX	Schwab International Core Equity Fund	3.74%	91,187
8	LGILX	Schwab Large Cap Growth Opportunities Fund	3.68%	58,509
9	DODGX	Dodge & Cox Stock Fund Class I	2.96%	68,500
10	SWASX	Schwab Global Real Estate Fund™	2.41%	135,286
11	SGUXX	Schwab Government Money Ultra	2.25%	932,169
12	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.21%	24,365
13	PFORX	PIMCO International Bond (USD-Hdg) Instl	2.18%	93,359
14	STYJX	Allspring Core Plus Bond R6	2.02%	76,366
15	SWSCX	Schwab Small-Cap Equity Fund™	1.47%	23,830
16	SWMCX	Schwab ® US Mid-Cap Index	1.28%	32,302
17	SWANX	Schwab Core Equity Fund™	1.03%	16,330
18	PJFQX	PGIM Jennison Growth R6	1.00%	5,476
19	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	0.92%	39,991
20	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.48%	6,500
21	SFNNX	Schwab Fundamental International Equity Index Fund	0.46%	11,483
22	n/a	Usd	0.43%	179,048

As of Jul 31, 2026