SWDRX Mutual Fund Price & Analysis
SWDRX Mutual Fund Chart & Stats
$17.47
$0.11(0.63%)
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Previous Close$17.47
Sub-Category2030
Total Liabilities23.43K
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio0.38%
Holding Count22
Brandschwab capital trust
Dividend Yield
(8.11%)CategoryTarget-Date Retirement
Total Assets1.04B
Shares OutstandingN/A
52-Week Range$15.53 - $18.59
SWDRX Mutual Fund News
Top 10 Holdings
Schwab S&P 500 Index Fund
17.06%
Schwab U.S. Aggregate Bond Index Fund
15.36%
Schwab International Opportunities Fund
8.64%
Schwab International Core Equity Fund
6.68%
Baird Aggregate Bond Fund
6.62%
Schwab Select Large Cap Growth Fund
5.42%
Schwab Short-Term Bond Index Fund
4.51%
Dodge & Cox Stock Fund
4.03%
PIMCO International Bond Fund U.S. Dollar-Hedged
3.81%
Allspring Core Plus Bond Fund
3.68%
Total75.81%