# Portfolio overlap — SWDRX vs PAUIX

Comparing **Schwab Target 2030 Fund** (2026-01-31) and **PIMCO All Asset All Authority Fund** (2026-03-31).

- Shared positions: 1
- Schwab Target 2030 Fund covered by PIMCO All Asset All Authority Fund: 0.03827224137169789556960142396
- PIMCO All Asset All Authority Fund covered by Schwab Target 2030 Fund: 0.03827224137169789556960142396

## Schwab Target 2030 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Schwab S&P 500 Index Fund | 0.171517 |  |
| Schwab U.S. Aggregate Bond Index Fund | 0.154446 |  |
| Schwab International Opportunities Fund | 0.086830 |  |
| Schwab International Core Equity Fund | 0.067206 |  |
| Baird Aggregate Bond Inst | 0.066595 |  |
| Schwab Select Large Cap Growth Fund | 0.054465 |  |
| Schwab Short-Term Bond Index Fund | 0.045315 |  |
| Dodge & Cox Stock Fund | 0.040542 |  |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.038272 | ✓ |
| Allspring Core Plus Bond Fund - Class R6 | 0.036974 |  |
| Schwab Global Real Estate Fund | 0.036076 |  |
| Schwab Fundamental US Large Company Index Fund | 0.030795 |  |
| Schwab Core Equity Fund | 0.029966 |  |
| Schwab Small-Cap Equity Fund | 0.029079 |  |
| Loomis Sayles Investment Grade Bond Fund | 0.026231 |  |
| Schwab Treasury Inflation Protected Securities Index Fund | 0.023429 |  |
| Schwab U.S. Mid-Cap Index Fund | 0.015381 |  |
| PGIM Jennison Growth Fund | 0.013697 |  |
| Schwab Government Money Fund | 0.010205 |  |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.008779 |  |
| Schwab Fundamental International Large Company Index Fund | 0.008039 |  |
| Driehaus Small Cap Growth Fund | 0.006161 |  |

## PIMCO All Asset All Authority Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 0.130566 |  |
| PIMCO-T/R-INS | 0.120504 |  |
| PIMCO FDS MUTUAL FUND | 0.103246 |  |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 0.088631 |  |
| PIMCO-EM L C-INS | 0.078663 |  |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.063499 | ✓ |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 0.057616 |  |
| PIMCO-H/Y-INS | 0.049618 |  |
| PIMCO TRENDS Managed Futures Strategy Fund | 0.042618 |  |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 0.035760 |  |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 0.030941 |  |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 0.030254 |  |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 0.018494 |  |
| PIMCO-HY SP-INS | 0.017976 |  |
| PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000 | 0.015573 |  |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 0.015240 |  |
| PIMCO-RL RTN-INS | 0.015051 |  |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 0.013567 |  |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 0.012051 |  |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 0.010321 |  |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 0.009928 |  |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 0.009704 |  |
| PIMCO Income Instl | 0.008372 |  |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.007604 |  |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.007020 |  |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.004279 |  |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.002908 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030048` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030048/0001410368-26-030048-index.htm>
- N-PORT (fund B) — accession `0001099263-26-007246` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810893/000109926326007246/0001099263-26-007246-index.htm>

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