SWORX Mutual Fund

SWORX Mutual Fund

NAV$22.03
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Showing top 20 of 20 holdings · as of Aug 31, 2026
SWORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.85%		19.9%2,318,671$46.00M
2
SWMIX
Laudus International Marketmasters Fund
14.06%		33.9%1,182,860$32.58M
3
SICNX
Schwab International Core Equity Fund
10.31%		44.2%1,381,046$23.89M
4
LGILX
Laudus U.s. Large Cap Growth Fund
9.27%		53.5%794,387$21.47M
5
SFLNX
Schwab Fundamental US Large Company Index Fund
6.22%		59.7%374,738$14.41M
6
DODGX
Dodge & Cox Stock Fund
6.15%		65.9%782,528$14.26M
7
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
5.55%		71.4%914,533$12.87M
8
SWSCX
Schwab Small-cap Equity Fund
5.47%		76.9%498,176$12.66M
9
SWASX
Schwab Global Real Estate Fund
4.48%		81.4%1,463,608$10.38M
10
SWANX
Schwab Core Equity Fund
4.37%		85.7%380,032$10.13M
11—Pgim Jennison Growth R6
2.36%		88.1%70,089$5.48M
12DebtSchwab U.s. Aggregate Bond Index Fund
2.18%		90.3%575,854$5.04M
13
SWMCX
Schwab U.S. Mid-cap Index Fund
1.98%		92.3%273,505$4.59M
14DebtLoomis Sayles Investment Grade Bond Fund Class Y
1.78%		94.0%430,823$4.12M
15—Driehaus Small Cap Growth Institutional
1.67%		95.7%125,679$3.88M
16
SFNNX
Schwab Fundamental International Large Company Index Fund
1.26%		97.0%171,185$2.93M
17DebtPimco International Bond Fund U.s. Dollar-hedged
1.04%		98.0%249,154$2.40M
18DebtAllspring Core Plus Bond Fund
0.73%		98.7%154,391$1.70M
19DebtSchwab Short-term Bond Index Fund
0.62%		99.4%150,257$1.43M
20DebtBaird Aggregate Bond Fund
0.11%		99.5%26,764$258.5K
Not reported for this fund: share changes, sector, industry.

SWORX Mutual Fund All Holdings

SWORX holdings total 20 positions. The top 10 holdings account for 85.7% of the fund, led by Schwab S&p 500 Index Fund at 19.9%, Laudus International Marketmasters Fund at 14.1%, Schwab International Core Equity Fund at 10.3%.

SWORX portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets.

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