SWRRX Mutual Fund

SWRRX Mutual Fund

NAV$10.59
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Showing the top 10 of 18 holdings · as of Aug 31, 2026
Top 10 weight
89.24%
SWRRX top 10 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
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SWRRX Mutual Fund Top Holdings

SWRRX holdings top 10 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.