SWERX Mutual Fund

SWERX Mutual Fund

NAV$21.51
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Showing top 21 of 21 holdings · as of Aug 31, 2026
SWERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.84%		19.8%13,329,246$264.45M
2
SWMIX
Laudus International Marketmasters Fund
11.34%		31.2%5,485,170$151.06M
3
SICNX
Schwab International Core Equity Fund
8.63%		39.8%6,648,728$115.02M
4DebtSchwab U.s. Aggregate Bond Index Fund
7.92%		47.7%12,051,967$105.58M
5
LGILX
Laudus U.s. Large Cap Growth Fund
7.50%		55.2%3,696,313$99.91M
6
DODGX
Dodge & Cox Stock Fund
5.36%		60.6%3,922,762$71.47M
7
SFLNX
Schwab Fundamental US Large Company Index Fund
4.80%		65.4%1,664,717$64.03M
8
SWASX
Schwab Global Real Estate Fund
3.92%		69.3%7,365,180$52.22M
9
SWSCX
Schwab Small-cap Equity Fund
3.87%		73.2%2,028,914$51.57M
10DebtPimco International Bond Fund U.s. Dollar-hedged
3.32%		76.5%4,595,197$44.25M
11
SWANX
Schwab Core Equity Fund
3.11%		79.6%1,554,951$41.44M
12DebtBaird Aggregate Bond Fund
2.92%		82.5%4,024,843$38.88M
13DebtLoomis Sayles Investment Grade Bond Fund Class Y
2.86%		85.4%3,989,911$38.14M
14
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
2.79%		88.2%2,642,869$37.19M
15DebtAllspring Core Plus Bond Fund
2.72%		90.9%3,292,943$36.19M
16DebtSchwab Short-term Bond Index Fund
2.23%		93.1%3,126,733$29.70M
17—Pgim Jennison Growth R6
2.01%		95.1%342,870$26.80M
18
SWMCX
Schwab U.S. Mid-cap Index Fund
1.76%		96.9%1,395,516$23.43M
19—Driehaus Small Cap Growth Institutional
1.23%		98.1%530,938$16.37M
20
SFNNX
Schwab Fundamental International Large Company Index Fund
1.02%		99.2%798,063$13.65M
21—Schwab Government Money Ultra
0.41%		99.6%5,407,363$5.41M
Not reported for this fund: share changes, sector, industry.

SWERX Mutual Fund All Holdings

SWERX holdings total 21 positions. The top 10 holdings account for 76.5% of the fund, led by Schwab S&p 500 Index Fund at 19.8%, Laudus International Marketmasters Fund at 11.3%, Schwab International Core Equity Fund at 8.6%.

SWERX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets.

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