SWDRX Holdings — Schwab Target 2030 Fund
All 22 reported holdings of Schwab Target 2030 Fund (SWDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab S&P 500 Index Fund | 17.41% | $182.68M |
| Schwab U.S. Aggregate Bond Index Fund | 16.13% | $169.26M |
| Schwab International Opportunities Fund | 8.01% | $84.11M |
| Baird Aggregate Bond Fund | 7.39% | $77.52M |
| Schwab International Core Equity Fund | 6.18% | $64.89M |
| Schwab Select Large Cap Growth Fund | 5.53% | $58.06M |
| Schwab Short-Term Bond Index Fund | 4.81% | $50.51M |
| Dodge & Cox Stock Fund | 3.99% | $41.86M |
| Allspring Core Plus Bond Fund | 3.66% | $38.36M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.52% | $36.97M |
| Schwab Global Real Estate Fund | 3.31% | $34.72M |
| Schwab Fundamental U.S. Large Company Index Fund | 3.05% | $32.00M |
| Schwab Small-Cap Equity Fund | 2.89% | $30.36M |
| Schwab Core Equity Fund | 2.84% | $29.76M |
| Schwab Treasury Inflation Protected Securities Index Fund | 2.60% | $27.25M |
| Loomis Sayles Investment Grade Bond Fund | 2.10% | $22.05M |
| Schwab U.S. Mid-Cap Index Fund | 1.60% | $16.81M |
| PGIM Jennison Growth Fund | 1.37% | $14.33M |
| Schwab Government Money Fund | 1.02% | $10.67M |
| Schwab Fundamental International Equity Index Fund | 0.76% | $8.02M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.66% | $6.97M |
| Driehaus Small Cap Growth Fund | 0.65% | $6.78M |
SWDRX overview: performance, fees, allocation and SEC filings