SWNRX Mutual Fund

SWNRX Mutual Fund

NAV$21.36
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Showing top 21 of 21 holdings · as of Aug 31, 2026
SWNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.92%		19.9%3,505,254$69.54M
2
SWMIX
Laudus International Marketmasters Fund
13.11%		33.0%1,662,194$45.78M
3
SICNX
Schwab International Core Equity Fund
10.00%		43.0%2,017,861$34.91M
4
LGILX
Laudus U.s. Large Cap Growth Fund
9.01%		52.0%1,163,026$31.44M
5
DODGX
Dodge & Cox Stock Fund
6.09%		58.1%1,166,933$21.26M
6
SFLNX
Schwab Fundamental US Large Company Index Fund
5.86%		64.0%531,822$20.45M
7
SWSCX
Schwab Small-cap Equity Fund
5.12%		69.1%702,378$17.85M
8
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
5.03%		74.1%1,247,091$17.55M
9
SWASX
Schwab Global Real Estate Fund
4.42%		78.6%2,174,550$15.42M
10
SWANX
Schwab Core Equity Fund
4.05%		82.6%529,942$14.12M
11DebtSchwab U.s. Aggregate Bond Index Fund
2.99%		85.6%1,192,032$10.44M
12—Pgim Jennison Growth R6
2.34%		87.9%104,583$8.17M
13DebtLoomis Sayles Investment Grade Bond Fund Class Y
2.23%		90.2%812,483$7.77M
14
SWMCX
Schwab U.S. Mid-cap Index Fund
1.96%		92.1%408,190$6.85M
15—Driehaus Small Cap Growth Institutional
1.60%		93.7%180,564$5.57M
16DebtPimco International Bond Fund U.s. Dollar-hedged
1.51%		95.2%546,461$5.26M
17
SFNNX
Schwab Fundamental International Large Company Index Fund
1.25%		96.5%254,515$4.35M
18DebtAllspring Core Plus Bond Fund
1.02%		97.5%325,075$3.57M
19DebtBaird Aggregate Bond Fund
0.87%		98.4%314,603$3.04M
20DebtSchwab Short-term Bond Index Fund
0.87%		99.3%318,220$3.02M
21—Schwab Government Money Ultra
0.20%		99.5%713,393$713.4K
Not reported for this fund: share changes, sector, industry.

SWNRX Mutual Fund All Holdings

SWNRX holdings total 21 positions. The top 10 holdings account for 82.6% of the fund, led by Schwab S&p 500 Index Fund at 19.9%, Laudus International Marketmasters Fund at 13.1%, Schwab International Core Equity Fund at 10.0%.

SWNRX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets.

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