SWIRX Mutual Fund

SWIRX Mutual Fund

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Showing top 22 of 22 holdings · as of Aug 31, 2026
SWIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.02%		19.0%6,485,438$128.67M
2DebtSchwab U.s. Aggregate Bond Index Fund
11.54%		30.6%8,911,510$78.06M
3
SWMIX
Laudus International Marketmasters Fund
9.84%		40.4%2,418,337$66.60M
4
SICNX
Schwab International Core Equity Fund
7.63%		48.0%2,982,959$51.61M
5
LGILX
Laudus U.s. Large Cap Growth Fund
6.54%		54.6%1,637,383$44.26M
6
DODGX
Dodge & Cox Stock Fund
4.76%		59.3%1,766,076$32.18M
7DebtBaird Aggregate Bond Fund
4.35%		63.7%3,046,102$29.43M
8DebtPimco International Bond Fund U.s. Dollar-hedged
4.07%		67.8%2,856,897$27.51M
9
SFLNX
Schwab Fundamental US Large Company Index Fund
3.78%		71.5%664,923$25.57M
10DebtAllspring Core Plus Bond Fund
3.62%		75.2%2,227,514$24.48M
11
SWASX
Schwab Global Real Estate Fund
3.58%		78.7%3,412,887$24.20M
12DebtSchwab Short-term Bond Index Fund
3.31%		82.0%2,355,514$22.38M
13
SWSCX
Schwab Small-cap Equity Fund
3.18%		85.2%847,551$21.54M
14
SWANX
Schwab Core Equity Fund
2.85%		88.1%723,091$19.27M
15DebtLoomis Sayles Investment Grade Bond Fund Class Y
2.68%		90.8%1,900,042$18.16M
16
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
1.74%		92.5%834,934$11.75M
17—Pgim Jennison Growth R6
1.73%		94.2%150,062$11.73M
18
SWMCX
Schwab U.S. Mid-cap Index Fund
1.66%		95.9%670,522$11.26M
19—Driehaus Small Cap Growth Institutional
1.04%		96.9%227,568$7.02M
20
SFNNX
Schwab Fundamental International Large Company Index Fund
0.95%		97.9%376,735$6.45M
21DebtSchwab Treasury Inflation Protected Securities Index Fund
0.76%		98.6%506,136$5.15M
22—Schwab Government Money Ultra
0.64%		99.3%4,322,622$4.32M
Not reported for this fund: share changes, sector, industry.

SWIRX Mutual Fund All Holdings

SWIRX holdings total 22 positions. The top 10 holdings account for 75.2% of the fund, led by Schwab S&p 500 Index Fund at 19.0%, Schwab U.s. Aggregate Bond Index Fund at 11.5%, Laudus International Marketmasters Fund at 9.8%.

SWIRX portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets.

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