SWMRX Mutual Fund

SWMRX Mutual Fund

NAV$20.65
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Showing top 21 of 21 holdings · as of Aug 31, 2026
SWMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.86%		19.9%3,365,569$66.77M
2
SWMIX
Laudus International Marketmasters Fund
12.29%		32.1%1,500,617$41.33M
3
SICNX
Schwab International Core Equity Fund
9.44%		41.6%1,835,875$31.76M
4
LGILX
Laudus U.s. Large Cap Growth Fund
8.47%		50.1%1,053,405$28.47M
5
DODGX
Dodge & Cox Stock Fund
5.66%		55.7%1,044,152$19.02M
6
SFLNX
Schwab Fundamental US Large Company Index Fund
5.50%		61.2%481,121$18.50M
7DebtSchwab U.s. Aggregate Bond Index Fund
5.11%		66.3%1,960,856$17.18M
8
SWSCX
Schwab Small-cap Equity Fund
4.39%		70.7%580,887$14.77M
9
SWASX
Schwab Global Real Estate Fund
4.28%		75.0%2,030,247$14.39M
10
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
3.92%		78.9%936,757$13.18M
11
SWANX
Schwab Core Equity Fund
3.69%		82.6%465,515$12.41M
12DebtLoomis Sayles Investment Grade Bond Fund Class Y
2.58%		85.2%905,935$8.66M
13—Pgim Jennison Growth R6
2.29%		87.5%98,440$7.69M
14DebtPimco International Bond Fund U.s. Dollar-hedged
2.28%		89.8%796,397$7.67M
15
SWMCX
Schwab U.S. Mid-cap Index Fund
1.87%		91.6%374,729$6.29M
16DebtBaird Aggregate Bond Fund
1.81%		93.4%628,953$6.08M
17DebtAllspring Core Plus Bond Fund
1.64%		95.1%502,851$5.53M
18DebtSchwab Short-term Bond Index Fund
1.44%		96.5%510,506$4.85M
19—Driehaus Small Cap Growth Institutional
1.41%		97.9%154,208$4.76M
20
SFNNX
Schwab Fundamental International Large Company Index Fund
1.17%		99.1%230,077$3.94M
21—Schwab Government Money Ultra
0.21%		99.3%707,513$707.5K
Not reported for this fund: share changes, sector, industry.

SWMRX Mutual Fund All Holdings

SWMRX holdings total 21 positions. The top 10 holdings account for 78.9% of the fund, led by Schwab S&p 500 Index Fund at 19.9%, Laudus International Marketmasters Fund at 12.3%, Schwab International Core Equity Fund at 9.4%.

SWMRX portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets.

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