SWGRX Mutual Fund

SWGRX Mutual Fund

NAV$11.37
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Showing top 21 of 21 holdings · as of Aug 31, 2026
SWGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
25.47%		25.5%1,220,907$10.70M
2DebtBaird Aggregate Bond Fund
13.51%		39.0%586,993$5.67M
3
SWPPX
Schwab S&p 500 Index Fund
13.50%		52.5%285,571$5.67M
4DebtSchwab Short-term Bond Index Fund
7.75%		60.2%342,620$3.25M
5DebtSchwab Treasury Inflation Protected Securities Index Fund
6.37%		66.6%263,045$2.68M
6
SWMIX
Laudus International Marketmasters Fund
4.78%		71.4%72,945$2.01M
7
LGILX
Laudus U.s. Large Cap Growth Fund
3.77%		75.1%58,509$1.58M
8
SICNX
Schwab International Core Equity Fund
3.76%		78.9%91,187$1.58M
9
DODGX
Dodge & Cox Stock Fund
2.97%		81.9%68,500$1.25M
10
SWASX
Schwab Global Real Estate Fund
2.28%		84.2%135,286$959.2K
11
SFLNX
Schwab Fundamental US Large Company Index Fund
2.23%		86.4%24,365$937.1K
12—Schwab Government Money Ultra
2.23%		88.6%935,142$935.1K
13DebtPimco International Bond Fund U.s. Dollar-hedged
2.15%		90.8%93,646$901.8K
14DebtAllspring Core Plus Bond Fund
2.01%		92.8%76,652$842.4K
15
SWSCX
Schwab Small-cap Equity Fund
1.44%		94.2%23,830$605.8K
16
SWMCX
Schwab U.S. Mid-cap Index Fund
1.29%		95.5%32,302$542.4K
17
SWANX
Schwab Core Equity Fund
1.04%		96.6%16,330$435.2K
18—Pgim Jennison Growth R6
1.02%		97.6%5,476$427.9K
19DebtLoomis Sayles Investment Grade Bond Fund Class Y
0.91%		98.5%40,156$383.9K
20—Driehaus Small Cap Growth Institutional
0.48%		99.0%6,500$200.5K
21
SFNNX
Schwab Fundamental International Large Company Index Fund
0.47%		99.4%11,483$196.5K
Not reported for this fund: share changes, sector, industry.

SWGRX Mutual Fund All Holdings

SWGRX holdings total 21 positions. The top 10 holdings account for 84.2% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 25.5%, Baird Aggregate Bond Fund at 13.5%, Schwab S&p 500 Index Fund at 13.5%.

SWGRX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets.

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