SWDRX Mutual Fund

SWDRX Mutual Fund

NAV$18.11
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Showing top 22 of 22 holdings · as of Aug 31, 2026
SWDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
17.68%		17.7%9,115,613$180.85M
2DebtSchwab U.s. Aggregate Bond Index Fund
16.93%		34.6%19,770,578$173.19M
3
SWMIX
Laudus International Marketmasters Fund
8.02%		42.6%2,976,889$81.98M
4DebtBaird Aggregate Bond Fund
7.33%		50.0%7,760,298$74.96M
5
SICNX
Schwab International Core Equity Fund
6.46%		56.4%3,822,102$66.12M
6
LGILX
Laudus U.s. Large Cap Growth Fund
5.24%		61.7%1,981,504$53.56M
7DebtSchwab Short-term Bond Index Fund
4.90%		66.6%5,273,294$50.10M
8
DODGX
Dodge & Cox Stock Fund
3.89%		70.5%2,185,709$39.82M
9DebtAllspring Core Plus Bond Fund
3.78%		74.2%3,521,528$38.70M
10DebtPimco International Bond Fund U.s. Dollar-hedged
3.64%		77.9%3,861,391$37.19M
11
SWASX
Schwab Global Real Estate Fund
3.09%		81.0%4,454,063$31.58M
12
SFLNX
Schwab Fundamental US Large Company Index Fund
2.97%		83.9%788,712$30.33M
13DebtSchwab Treasury Inflation Protected Securities Index Fund
2.81%		86.7%2,824,395$28.72M
14
SWSCX
Schwab Small-cap Equity Fund
2.49%		89.2%1,003,576$25.51M
15DebtLoomis Sayles Investment Grade Bond Fund Class Y
2.18%		91.4%2,337,322$22.34M
16
SWANX
Schwab Core Equity Fund
2.06%		93.5%789,772$21.05M
17
SWMCX
Schwab U.S. Mid-cap Index Fund
1.50%		95.0%914,841$15.36M
18—Pgim Jennison Growth R6
1.44%		96.4%188,651$14.74M
19—Schwab Government Money Ultra
1.06%		97.5%10,794,905$10.79M
20
SFNNX
Schwab Fundamental International Large Company Index Fund
0.79%		98.3%472,984$8.09M
21
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
0.67%		98.9%488,555$6.87M
22—Driehaus Small Cap Growth Institutional
0.67%		99.6%220,584$6.80M
Not reported for this fund: share changes, sector, industry.

SWDRX Mutual Fund All Holdings

SWDRX holdings total 22 positions. The top 10 holdings account for 77.9% of the fund, led by Schwab S&p 500 Index Fund at 17.7%, Schwab U.s. Aggregate Bond Index Fund at 16.9%, Laudus International Marketmasters Fund at 8.0%.

SWDRX portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets.

SWDRX sectors provide a detailed breakdown. SWDRX overlap shows how holdings compare to other funds in your portfolio.