SWDRX Mutual Fund

NAV$18.32
Showing top 8 of 8 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWAGXSchwab U.s. Aggregate Bond Index Fund16.13%18,975,498$169.26M-UnknownUnknown
2BAGIXBaird Aggregate Bond Fund7.39%7,886,366$77.52M-UnknownUnknown
3SWSBXSchwab Short-term Bond Index Fund4.81%5,255,612$50.51MProProPro
4STYJXAllspring Core Plus Bond Fund3.66%3,425,426$38.36MProProPro
5PFOAXPimco International Bond Fund U.s. Dollar-hedged3.52%3,810,922$36.97MProProPro
6SWRSXSchwab Treasury Inflation Protected Securities Index Fund2.60%2,612,315$27.25MProProPro
7LSIIXLoomis Sayles Investment Grade Bond Fund Class Y2.10%2,258,923$22.05MProProPro
8-Schwab Government Money Ultra1.02%10,667,029$10.67MProProPro

SWDRX Mutual Fund All Holdings

SWDRX holdings total 22 positions. The top 10 holdings account for 41.2% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 16.1%, Baird Aggregate Bond Fund at 7.4%, Schwab Short-term Bond Index Fund at 4.8%.

SWDRX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Unknown at 40.2%.

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