SWHRX Mutual Fund

SWHRX Mutual Fund

NAV$15.27
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Showing top 21 of 21 holdings · as of Aug 31, 2026
SWHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
23.31%		23.3%9,789,683$85.76M
2
SWPPX
Schwab S&p 500 Index Fund
15.55%		38.9%2,882,569$57.19M
3DebtBaird Aggregate Bond Fund
11.20%		50.1%4,263,591$41.19M
4DebtSchwab Short-term Bond Index Fund
6.90%		57.0%2,671,725$25.38M
5DebtSchwab Treasury Inflation Protected Securities Index Fund
5.97%		62.9%2,160,929$21.98M
6
SWMIX
Laudus International Marketmasters Fund
5.72%		68.7%763,764$21.03M
7
SICNX
Schwab International Core Equity Fund
4.64%		73.3%986,773$17.07M
8
LGILX
Laudus U.s. Large Cap Growth Fund
4.38%		77.7%596,615$16.13M
9
DODGX
Dodge & Cox Stock Fund
3.10%		80.8%625,625$11.40M
10DebtAllspring Core Plus Bond Fund
2.90%		83.7%969,496$10.65M
11
SWASX
Schwab Global Real Estate Fund
2.51%		86.2%1,301,233$9.23M
12
SFLNX
Schwab Fundamental US Large Company Index Fund
2.46%		88.6%234,989$9.04M
13DebtPimco International Bond Fund U.s. Dollar-hedged
2.16%		90.8%824,160$7.94M
14
SWSCX
Schwab Small-cap Equity Fund
1.72%		92.5%248,994$6.33M
15—Schwab Government Money Ultra
1.56%		94.1%5,733,941$5.73M
16
SWMCX
Schwab U.S. Mid-cap Index Fund
1.52%		95.6%332,844$5.59M
17DebtLoomis Sayles Investment Grade Bond Fund Class Y
1.33%		96.9%511,733$4.89M
18—Pgim Jennison Growth R6
1.09%		98.0%51,111$3.99M
19
SWANX
Schwab Core Equity Fund
0.63%		98.6%86,723$2.31M
20
SFNNX
Schwab Fundamental International Large Company Index Fund
0.55%		99.2%118,811$2.03M
21—Driehaus Small Cap Growth Institutional
0.50%		99.7%59,658$1.84M
Not reported for this fund: share changes, sector, industry.

SWHRX Mutual Fund All Holdings

SWHRX holdings total 21 positions. The top 10 holdings account for 83.7% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 23.3%, Schwab S&p 500 Index Fund at 15.6%, Baird Aggregate Bond Fund at 11.2%.

SWHRX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets.

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