SWDRX Mutual Fund Price & Analysis
SWDRX Mutual Fund Chart & Stats
$16.72
-$0.24(-1.42%)
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Previous Close$16.72
Sub-Category2030
Total Liabilities35.38K
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio0.38%
Holding Count22
Brandschwab capital trust
Dividend Yield
(8.48%)CategoryTarget-Date Retirement
Total Assets1.03B
Shares OutstandingN/A
52-Week Range$15.06 - $18.59
SWDRX Mutual Fund News
Top 10 Holdings
Schwab S&P 500 Index Fund
17.55%
Schwab U.S. Aggregate Bond Index Fund
15.24%
Schwab International Opportunities Fund
8.54%
Baird Aggregate Bond Fund
6.65%
Schwab International Core Equity Fund
6.23%
Schwab Select Large Cap Growth Fund
5.85%
Schwab Short-Term Bond Index Fund
4.51%
Dodge & Cox Stock Fund
3.95%
PIMCO International Bond Fund U.S. Dollar-Hedged
3.83%
Schwab Global Real Estate Fund
3.51%
Total75.87%