SWRRX Mutual Fund

SWRRX Mutual Fund

NAV$10.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Feb 26, 2026
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SWPPXSchwab S&p 500 Index Fund21.07%
SWMIXLaudus International Marketmasters Fund14.32%
SICNXSchwab International Core Equity Fund10.58%
LGILXLaudus U.s. Large Cap Growth Fund10.12%
GERIXGoldman Sachs Emerging Markets Equity Insights Fund6.93%
Top 10 Concentration: 89.24%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWRRX Mutual Fund Overview

SWRRX Mutual Fund (Schwab Target 2070 Fund) is managed by Charles Schwab Asset Management with $1.3M in net assets. SWRRX expense ratio is 0.58%, various sectors. Inception date: 2026-02-26.

SWRRX performance shows data across multiple time periods..

SWRRX top holdings include Schwab S&p 500 Index Fund (21.1%), Laudus International Marketmasters Fund (14.3%), Schwab International Core Equity Fund (10.6%), Laudus U.s. Large Cap Growth Fund (10.1%), Goldman Sachs Emerging Markets Equity Insights Fund (6.9%). Go to all SWRRX holdings, SWRRX sectors, or SWRRX dividends.

SWRRX can be compared against other funds. Use SWRRX overlap to find shared positions, or SWRRX vs another fund for a side-by-side view. SWRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.