SWDRX — Schwab Target 2030 Fund
Data updated: 2026-06-25
SWDRX — Schwab Target 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.05B AUM · 0.38% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
SWDRX Fund Overview
SWDRX — Schwab Target 2030 Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.05B
- 1-year return: 18.4%
- Ticker: SWDRX
- SEC CIK: 0000904333
- SEC series ID: S000005523
- Share class ID: C000015025
SWDRX Holdings
Top 10 holdings of Schwab Target 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab S&P 500 Index Fund | 17.41% |
| Schwab U.S. Aggregate Bond Index Fund | 16.13% |
| Schwab International Opportunities Fund | 8.01% |
| Baird Aggregate Bond Fund | 7.39% |
| Schwab International Core Equity Fund | 6.18% |
| Schwab Select Large Cap Growth Fund | 5.53% |
| Schwab Short-Term Bond Index Fund | 4.81% |
| Dodge & Cox Stock Fund | 3.99% |
| Allspring Core Plus Bond Fund | 3.66% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.52% |
SWDRX Portfolio Allocation
Asset-class allocation of Schwab Target 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
SWDRX Performance
Total returns for SWDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 18.4% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 6.2% |
SWDRX Risk Information
Risk metrics for SWDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
SWDRX Costs and Fees
SWDRX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.39%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWDRX Cashflows
Over the 12 months to 2026-04, Schwab Target 2030 Fund had net inflows of $19.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.00M |
| 2026-03 | −$8.52M |
| 2026-02 | −$242.72K |
| 2026-01 | −$6.33M |
| 2025-12 | $75.36M |
| 2025-11 | −$7.10M |
SWDRX Debt Constituents
No individual debt constituents are reported in Schwab Target 2030 Fund's latest SEC N-PORT filing.
SWDRX Prospectus and SEC Filings
Official Schwab Target 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.