SWLRX Mutual Fund

SWLRX Mutual Fund

NAV$9.60
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Showing the top 10 of 12 holdings · as of Aug 31, 2026
Top 10 weight
97.65%
SWLRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab U.s. Aggregate Bond Index Fund
25.89%		25.9%2,369,722$20.76M--
2
SCHD
Schwab US Dividend Equity ETFFinancials · Capital Markets
13.46%		39.4%309,203$10.79MFinancialsCapital Markets
Sector and industry · Pro
3
SCHY
Schwab Strategic Trust-Schwab International Dividend Equity ETF
11.03%		50.4%266,121$8.84M
4DebtSchwab High Yield Bond Etf
8.93%		59.3%274,228$7.16M
5DebtSchwab -10 Year Corporate Bond Etf
8.84%		68.2%319,256$7.09M
6
SCHJ
Schwab 1-5 Year Corporate
7.86%		76.0%257,337$6.30M
7
CPXIX
Cohen & Steer Pr Sec&inc
6.94%		83.0%449,267$5.57M
8DebtSchwab Long-Term U.S. Treasury Etf
5.85%		88.8%156,200$4.69M
9
RPIFX
T Rowe Pr Inst Float Rt
4.93%		93.7%426,091$3.95M
10
SWASX
Schwab Global Real Estate Fund
3.92%		97.6%442,995$3.14M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

SWLRX Mutual Fund Top Holdings

SWLRX holdings top 10 positions. The top 10 holdings account for 97.6% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 25.9%, Schwab US Dividend Equity ETF at 13.5%, Schwab Strategic Trust-Schwab International Dividend Equity ETF at 11.0%.

SWLRX portfolio concentration is relatively high, with the top 10 representing 97.6% of total assets. The largest sector exposure is Financials at 22.3%.

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