SWCRX Mutual Fund

NAV$13.65
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWAGXSchwab U.s. Aggregate Bond Index Fund24.11%7,772,187$70.11M-UnknownUnknown
2SWPPXSchwab S&p 500 Index Fund13.98%2,284,125$40.63M-UnknownUnknown
3BAGIXBaird Aggregate Bond Fund12.20%3,571,314$35.46MProProPro
4SWSBXSchwab Short-term Bond Index Fund7.25%2,174,982$21.08MProProPro
5SWRSXSchwab Treasury Inflation Protected Securities Index Fund6.23%1,746,712$18.11MProProPro
6SWMIXLaudus International Marketmasters Fund5.39%614,382$15.68MProProPro
7SICNXSchwab International Core Equity Fund4.36%788,925$12.66MProProPro
8LGILXLaudus U.s. Large Cap Growth Fund4.00%452,770$11.63MProProPro
9DODGXDodge & Cox Stock Fund3.00%517,399$8.71MProProPro
10SWASXSchwab Global Real Estate Fund2.54%1,050,849$7.39MProProPro
11SFLNXSchwab Fundamental US Large Company Index Fund2.22%192,909$6.45MProProPro
12STYJXAllspring Core Plus Bond Fund2.17%555,720$6.31MProProPro
13PFOAXPimco International Bond Fund U.s. Dollar-hedged2.15%628,070$6.25MProProPro
14SWSCXSchwab Small-cap Equity Fund1.93%262,104$5.62MProProPro
15-Schwab Government Money Ultra1.85%5,368,073$5.37MProProPro
See the other 6 holdings of SWCRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SWCRX Mutual Fund All Holdings

SWCRX holdings total 21 positions. The top 10 holdings account for 83.1% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 24.1%, Schwab S&p 500 Index Fund at 14.0%, Baird Aggregate Bond Fund at 12.2%.

SWCRX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Unknown at 96.5%.

SWCRX sector allocation provides a detailed breakdown. SWCRX overlap tool shows how holdings compare to other funds in your portfolio.