SWRRX Mutual Fund

SWRRX Mutual Fund

NAV$10.59
See how much of SWRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 18 of 18 holdings · as of Aug 31, 2026
SWRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
21.07%		21.1%13,316$264.2K
2
SWMIX
Laudus International Marketmasters Fund
14.32%		35.4%6,521$179.6K
3
SICNX
Schwab International Core Equity Fund
10.58%		46.0%7,666$132.6K
4
LGILX
Laudus U.s. Large Cap Growth Fund
10.12%		56.1%4,693$126.9K
5
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
6.93%		63.0%6,177$86.9K
6
SFLNX
Schwab Fundamental US Large Company Index Fund
6.75%		69.8%2,200$84.6K
7
SWSCX
Schwab Small-cap Equity Fund
5.81%		75.6%2,866$72.9K
8
DODGX
Dodge & Cox Stock Fund
5.67%		81.3%3,899$71.0K
9
SWASX
Schwab Global Real Estate Fund
4.66%		85.9%8,245$58.5K
10
SWANX
Schwab Core Equity Fund
3.33%		89.2%1,566$41.7K
11—Pgim Jennison Growth R6
2.49%		91.7%400$31.2K
12
SWMCX
Schwab U.S. Mid-cap Index Fund
2.13%		93.9%1,589$26.7K
13—Driehaus Small Cap Growth Institutional
1.93%		95.8%785$24.2K
14
SFNNX
Schwab Fundamental International Large Company Index Fund
1.29%		97.1%948$16.2K
15DebtLoomis Sayles Investment Grade Bond Fund Class Y
0.83%		97.9%1,084$10.4K
16DebtSchwab U.s. Aggregate Bond Index Fund
0.48%		98.4%686$6.0K
17DebtPimco International Bond Fund U.s. Dollar-hedged
0.44%		98.8%567$5.5K
18DebtSchwab Short-term Bond Index Fund
0.36%		99.2%474$4.5K
Not reported for this fund: share changes, sector, industry.

SWRRX Mutual Fund All Holdings

SWRRX holdings total 18 positions. The top 10 holdings account for 89.2% of the fund, led by Schwab S&p 500 Index Fund at 21.1%, Laudus International Marketmasters Fund at 14.3%, Schwab International Core Equity Fund at 10.6%.

SWRRX portfolio concentration is relatively high, with the top 10 representing 89.2% of total assets.

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