SWJRX Mutual Fund

SWJRX Mutual Fund

NAV$10.78
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Showing top 11 of 11 holdings · as of Aug 31, 2026
SWJRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHD
Schwab US Dividend Equity ETFFinancials · Capital Markets
20.75%		20.8%424,200$14.80MFinancialsCapital Markets
2
SCHY
Schwab Strategic Trust-Schwab International Dividend Equity ETF
19.95%		40.7%428,373$14.23M--
Sector and industry · Pro
3DebtSchwab U.s. Aggregate Bond Index Fund
16.92%		57.6%1,377,530$12.07M
4DebtSchwab High Yield Bond Etf
10.96%		68.6%299,562$7.82M
5DebtSchwab Long-Term U.S. Treasury Etf
6.91%		75.5%164,049$4.93M
6
CPXIX
Cohen & Steer Pr Sec&inc
6.87%		82.4%395,385$4.90M
7
SWASX
Schwab Global Real Estate Fund
6.76%		89.1%680,050$4.82M
8
RPIFX
T Rowe Pr Inst Float Rt
6.05%		95.2%465,464$4.31M
9DebtSchwab -10 Year Corporate Bond Etf
2.82%		98.0%90,728$2.01M
10—Schwab Government Money Ultra
1.41%		99.4%1,003,230$1.00M
11—Ssc Government Mm Gvmxx
0.60%		100.0%426,199$426.2K
Not reported for this fund: share changes.
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SWJRX Mutual Fund All Holdings

SWJRX holdings total 11 positions. The top 10 holdings account for 99.4% of the fund, led by Schwab US Dividend Equity ETF at 20.8%, Schwab Strategic Trust-Schwab International Dividend Equity ETF at 19.9%, Schwab U.s. Aggregate Bond Index Fund at 16.9%.

SWJRX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 23.6%.

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