Schwab Target 2030 Fund (SWDRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB S&P 500 INDEX FUND (null), representing 17.41% of fund assets.
Schwab Target 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWDRX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB S&P 500 INDEX FUND
|
17.41% | $182,684,918.71 | 9,858,873 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
16.13% | $169,261,442.23 | 18,975,498 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
8.01% | $84,112,634.44 | 3,232,615 |
|
-
BAIRD FDS INC
|
7.39% | $77,522,978.20 | 7,886,366 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
6.18% | $64,885,254.22 | 3,992,939 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
5.53% | $58,062,792.19 | 2,194,361 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
4.81% | $50,506,438.19 | 5,255,613 |
|
-
DODGE & COX STOCK FUND
|
3.99% | $41,861,401.65 | 2,468,243 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
3.66% | $38,364,771.45 | 3,425,426 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
3.52% | $36,965,950.34 | 3,810,923 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
3.31% | $34,717,487.16 | 4,762,344 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
3.05% | $32,001,720.57 | 899,177 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
2.89% | $30,358,588.48 | 1,300,711 |
|
-
SCHWAB CORE EQUITY FUND
|
2.84% | $29,764,131.90 | 1,166,306 |
|
-
SCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUND
|
2.60% | $27,246,446.45 | 2,612,315 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
2.10% | $22,047,089.97 | 2,258,923 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
1.60% | $16,807,346.27 | 1,074,639 |
|
-
PGIM JENNISON GROWTH FUND
|
1.37% | $14,331,623.87 | 195,467 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
1.02% | $10,667,029.52 | 10,667,030 |
|
-
SCHWAB CAPITAL TRUST
|
0.76% | $8,024,159.77 | 504,982 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
0.66% | $6,972,929.97 | 525,862 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
0.65% | $6,780,752.31 | 220,584 |
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