SWDRX
Schwab Target 2030 Fund
1W: -0.8%
1M: -1.6%
3M: -1.4%
YTD: +4.9%
1Y: -1.1%
3Y: +35.8%
5Y: +21.6%
$18.03
+0.07 (+0.39%)
Weekly Expected Move ±1.0%
$18
$18
$18
$18
$18
Key Statistics
AUM$1.0B
Holdings10
Top 10 Wt57.4%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2005-07-01
Sector Allocation
Financial Services
57.4%
Other
42.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | SWPPX | 17.41% | $182.7M | 9,858,873 |
| 2 | Schwab U.S. Aggregate Bond Index Fund | SWAGX | 16.13% | $169.3M | 18,975,498 |
| 3 | Schwab International Opportunities Fund | — | 8.01% | $84.1M | 3,232,615 |
| 4 | Baird Aggregate Bond Fund | BAGIX | 7.39% | $77.5M | 7,886,366 |
| 5 | Schwab International Core Equity Fund | — | 6.18% | $64.9M | 3,992,939 |
| 6 | Schwab Select Large Cap Growth Fund | — | 5.53% | $58.1M | 2,194,361 |
| 7 | Schwab Short-Term Bond Index Fund | — | 4.81% | $50.5M | 5,255,613 |
| 8 | Dodge & Cox Stock Fund | DODGX | 3.99% | $41.9M | 2,468,243 |
| 9 | Allspring Core Plus Bond Fund | — | 3.66% | $38.4M | 3,425,426 |
| 10 | PIMCO International Bond Fund U.S. Dollar-Hedged | PFORX | 3.52% | $37.0M | 3,810,923 |