SWPRX Mutual Fund

SWPRX Mutual Fund

NAV$20.20
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Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
87.18%
SWPRX top 10 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
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SWPRX Mutual Fund Top Holdings

SWPRX holdings top 10 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.