SWGRX Mutual Fund

NAV$11.52
Showing top 15 of 21 holdingsSee all 21 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWAGXSchwab U.s. Aggregate Bond Index Fund25.06%1,285,672$11.47M-UnknownUnknown
2SWPPXSchwab S&p 500 Index Fund13.52%333,991$6.19M-UnknownUnknown
3BAGIXBaird Aggregate Bond Fund13.44%625,988$6.15MProProPro
4SWSBXSchwab Short-term Bond Index Fund7.50%357,002$3.43MProProPro
5SWRSXSchwab Treasury Inflation Protected Securities Index Fund6.39%280,297$2.92MProProPro
6SWMIXLaudus International Marketmasters Fund4.66%81,936$2.13MProProPro
7LGILXLaudus U.s. Large Cap Growth Fund4.20%72,593$1.92MProProPro
8SICNXSchwab International Core Equity Fund3.81%107,303$1.74MProProPro
9DODGXDodge & Cox Stock Fund2.79%75,206$1.28MProProPro
10SWASXSchwab Global Real Estate Fund2.43%152,745$1.11MProProPro
11SFLNXSchwab Fundamental US Large Company Index Fund2.21%28,461$1.01MProProPro
12-Schwab Government Money Ultra2.21%1,013,307$1.01MProProPro
13PFOAXPimco International Bond Fund U.s. Dollar-hedged2.08%97,974$950.4KProProPro
14STYJXAllspring Core Plus Bond Fund1.95%79,853$894.4KProProPro
15SWSCXSchwab Small-cap Equity Fund1.61%31,631$738.3KProProPro
See the other 6 holdings of SWGRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SWGRX Mutual Fund All Holdings

SWGRX holdings total 21 positions. The top 10 holdings account for 83.8% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 25.1%, Schwab S&p 500 Index Fund at 13.5%, Baird Aggregate Bond Fund at 13.4%.

SWGRX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Unknown at 96.0%.

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