SWNRX Mutual Fund

SWNRX Mutual Fund

NAV$21.36
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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
82.61%
SWNRX top 10 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
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SWNRX Mutual Fund Top Holdings

SWNRX holdings top 10 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.