SWPRX Mutual Fund

SWPRX Mutual Fund

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Showing top 19 of 19 holdings · as of Aug 31, 2026
SWPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.85%		19.9%1,117,633$22.17M
2
SWMIX
Laudus International Marketmasters Fund
13.87%		33.7%562,531$15.49M
3
SICNX
Schwab International Core Equity Fund
10.37%		44.1%669,476$11.58M
4
LGILX
Laudus U.s. Large Cap Growth Fund
9.92%		54.0%410,099$11.08M
5
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
6.34%		60.3%503,818$7.09M
6
DODGX
Dodge & Cox Stock Fund
6.29%		66.6%385,620$7.03M
7
SFLNX
Schwab Fundamental US Large Company Index Fund
6.03%		72.7%175,143$6.74M
8
SWSCX
Schwab Small-cap Equity Fund
5.57%		78.2%244,978$6.23M
9
SWASX
Schwab Global Real Estate Fund
4.54%		82.8%716,138$5.08M
10
SWANX
Schwab Core Equity Fund
4.40%		87.2%184,278$4.91M
11—Pgim Jennison Growth R6
2.41%		89.6%34,502$2.70M
12
SWMCX
Schwab U.S. Mid-cap Index Fund
2.02%		91.6%134,603$2.26M
13—Driehaus Small Cap Growth Institutional
1.93%		93.5%69,972$2.16M
14DebtSchwab U.s. Aggregate Bond Index Fund
1.36%		94.9%173,440$1.52M
15DebtLoomis Sayles Investment Grade Bond Fund Class Y
1.35%		96.3%157,760$1.51M
16
SFNNX
Schwab Fundamental International Large Company Index Fund
1.29%		97.5%84,484$1.45M
17DebtPimco International Bond Fund U.s. Dollar-hedged
0.75%		98.3%87,573$843.3K
18DebtSchwab Short-term Bond Index Fund
0.52%		98.8%61,187$581.3K
19DebtAllspring Core Plus Bond Fund
0.47%		99.3%47,787$525.2K
Not reported for this fund: share changes, sector, industry.

SWPRX Mutual Fund All Holdings

SWPRX holdings total 19 positions. The top 10 holdings account for 87.2% of the fund, led by Schwab S&p 500 Index Fund at 19.9%, Laudus International Marketmasters Fund at 13.9%, Schwab International Core Equity Fund at 10.4%.

SWPRX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets.

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