SWQRX Mutual Fund

SWQRX Mutual Fund

NAV$14.57
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Showing top 18 of 18 holdings · as of Aug 31, 2026
SWQRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
20.00%		20.0%398,933$7.91M
2
SWMIX
Laudus International Marketmasters Fund
14.18%		34.2%203,717$5.61M
3
SICNX
Schwab International Core Equity Fund
10.46%		44.6%239,180$4.14M
4
LGILX
Laudus U.s. Large Cap Growth Fund
10.09%		54.7%147,779$3.99M
5
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
6.95%		61.7%195,493$2.75M
6
DODGX
Dodge & Cox Stock Fund
6.29%		68.0%136,658$2.49M
7
SFLNX
Schwab Fundamental US Large Company Index Fund
6.20%		74.2%63,779$2.45M
8
SWSCX
Schwab Small-cap Equity Fund
5.79%		80.0%90,158$2.29M
9
SWASX
Schwab Global Real Estate Fund
4.58%		84.5%255,751$1.81M
10
SWANX
Schwab Core Equity Fund
4.48%		89.0%66,466$1.77M
11—Pgim Jennison Growth R6
2.42%		91.4%12,237$956.3K
12
SWMCX
Schwab U.S. Mid-cap Index Fund
2.03%		93.5%47,763$801.9K
13—Driehaus Small Cap Growth Institutional
2.00%		95.5%25,684$792.1K
14
SFNNX
Schwab Fundamental International Large Company Index Fund
1.30%		96.8%30,020$513.6K
15DebtLoomis Sayles Investment Grade Bond Fund Class Y
0.98%		97.8%40,731$389.4K
16DebtSchwab U.s. Aggregate Bond Index Fund
0.84%		98.6%37,984$332.7K
17DebtPimco International Bond Fund U.s. Dollar-hedged
0.49%		99.1%20,071$193.3K
18DebtSchwab Short-term Bond Index Fund
0.45%		99.5%18,556$176.3K
Not reported for this fund: share changes, sector, industry.

SWQRX Mutual Fund All Holdings

SWQRX holdings total 18 positions. The top 10 holdings account for 89.0% of the fund, led by Schwab S&p 500 Index Fund at 20.0%, Laudus International Marketmasters Fund at 14.2%, Schwab International Core Equity Fund at 10.5%.

SWQRX portfolio concentration is relatively high, with the top 10 representing 89.0% of total assets.

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