SWERX Mutual Fund

NAV$21.73
Showing top 15 of 21 holdingsSee all 21 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWPPXSchwab S&p 500 Index Fund19.42%14,394,332$266.73M-UnknownUnknown
2SWMIXLaudus International Marketmasters Fund11.03%5,824,172$151.54M-UnknownUnknown
3SICNXSchwab International Core Equity Fund8.47%7,160,697$116.36MProProPro
4LGILXLaudus U.s. Large Cap Growth Fund7.59%3,939,251$104.23MProProPro
5SWAGXSchwab U.s. Aggregate Bond Index Fund7.32%11,275,330$100.58MProProPro
6DODGXDodge & Cox Stock Fund5.25%4,248,375$72.05MProProPro
7SFLNXSchwab Fundamental US Large Company Index Fund4.80%1,853,132$65.95MProProPro
8SWSCXSchwab Small-cap Equity Fund4.22%2,481,195$57.91MProProPro
9SWASXSchwab Global Real Estate Fund4.18%7,871,239$57.38MProProPro
10SWANXSchwab Core Equity Fund3.86%2,075,980$52.98MProProPro
11PFOAXPimco International Bond Fund U.s. Dollar-hedged3.19%4,517,681$43.82MProProPro
12LSIIXLoomis Sayles Investment Grade Bond Fund Class Y3.01%4,241,492$41.40MProProPro
13GERIXGoldman Sachs Emerging Markets Equity Insights Fund3.00%3,112,125$41.27MProProPro
14BAGIXBaird Aggregate Bond Fund2.98%4,165,269$40.94MProProPro
15STYJXAllspring Core Plus Bond Fund2.69%3,301,008$36.97MProProPro
See the other 6 holdings of SWERX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SWERX Mutual Fund All Holdings

SWERX holdings total 21 positions. The top 10 holdings account for 76.1% of the fund, led by Schwab S&p 500 Index Fund at 19.4%, Laudus International Marketmasters Fund at 11.0%, Schwab International Core Equity Fund at 8.5%.

SWERX portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Unknown at 96.0%.

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