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
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ETF-Level Metrics
AUM$1.0B
Holdings10
Top 10 Wt57.4%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 57.4% | — |
| Other | 12 | 42.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | SWPPX | 17.41% | $182.7M | 9,858,873 | — | $148.8B | Financial Services |
| 2 | Schwab U.S. Aggregate Bond Index Fund | SWAGX | 16.13% | $169.3M | 18,975,498 | — | $5.7B | Financial Services |
| 3 | Schwab International Opportunities Fund Private | — | 8.01% | $84.1M | 3,232,615 | — | — | — |
| 4 | Baird Aggregate Bond Fund | BAGIX | 7.39% | $77.5M | 7,886,366 | — | $56.2B | Financial Services |
| 5 | Schwab International Core Equity Fund Private | — | 6.18% | $64.9M | 3,992,939 | — | — | — |
| 6 | Schwab Select Large Cap Growth Fund Private | — | 5.53% | $58.1M | 2,194,361 | — | — | — |
| 7 | Schwab Short-Term Bond Index Fund Bond | — | 4.81% | $50.5M | 5,255,613 | — | — | — |
| 8 | Dodge & Cox Stock Fund | DODGX | 3.99% | $41.9M | 2,468,243 | — | $6.0B | Financial Services |
| 9 | Allspring Core Plus Bond Fund Bond | — | 3.66% | $38.4M | 3,425,426 | — | — | — |
| 10 | PIMCO International Bond Fund U.S. Dollar-Hedged | PFORX | 3.52% | $37.0M | 3,810,923 | — | $19.9B | Financial Services |
| 11 | Schwab Global Real Estate Fund Private | — | 3.31% | $34.7M | 4,762,344 | — | — | — |
| 12 | Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 3.05% | $32.0M | 899,177 | — | $12.9B | Financial Services |
| 13 | Schwab Small-Cap Equity Fund Private | — | 2.89% | $30.4M | 1,300,711 | — | — | — |
| 14 | Schwab Core Equity Fund | SWANX | 2.84% | $29.8M | 1,166,306 | — | $1.5B | Financial Services |
| 15 | Schwab Treasury Inflation Protected Securities Index Fund Bond | — | 2.60% | $27.2M | 2,612,315 | — | — | — |
| 16 | Loomis Sayles Investment Grade Bond Fund Bond | — | 2.10% | $22.0M | 2,258,923 | — | — | — |
| 17 | Schwab U.S. Mid-Cap Index Fund | SWMCX | 1.60% | $16.8M | 1,074,639 | — | $2.8B | Financial Services |
| 18 | PGIM Jennison Growth Fund Private | — | 1.37% | $14.3M | 195,467 | — | — | — |
| 19 | Schwab Government Money Fund Private | — | 1.02% | $10.7M | 10,667,030 | — | — | — |
| 20 | Schwab Fundamental International Equity Index Fund | SFNNX | 0.76% | $8.0M | 504,982 | — | $5.2B | Financial Services |
| 21 | Goldman Sachs Emerging Markets Equity Insights Fund | GERIX | 0.66% | $7.0M | 525,862 | — | $2.9B | Financial Services |
| 22 | Driehaus Small Cap Growth Fund Private | — | 0.65% | $6.8M | 220,584 | — | — | — |