SWIRX Mutual Fund

NAV$20.26
Showing top 15 of 22 holdingsSee all 22 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWPPXSchwab S&p 500 Index Fund18.84%7,199,513$133.41M-UnknownUnknown
2SWAGXSchwab U.s. Aggregate Bond Index Fund11.18%8,874,499$79.16M-UnknownUnknown
3SWMIXLaudus International Marketmasters Fund9.84%2,677,769$69.68MProProPro
4SICNXSchwab International Core Equity Fund7.40%3,225,119$52.41MProProPro
5LGILXLaudus U.s. Large Cap Growth Fund6.78%1,814,379$48.01MProProPro
6DODGXDodge & Cox Stock Fund4.73%1,973,364$33.47MProProPro
7BAGIXBaird Aggregate Bond Fund4.33%3,122,051$30.69MProProPro
8PFOAXPimco International Bond Fund U.s. Dollar-hedged3.86%2,816,399$27.32MProProPro
9SFLNXSchwab Fundamental US Large Company Index Fund3.83%760,913$27.08MProProPro
10SWASXSchwab Global Real Estate Fund3.70%3,591,268$26.18MProProPro
11SWSCXSchwab Small-cap Equity Fund3.59%1,087,691$25.39MProProPro
12SWANXSchwab Core Equity Fund3.51%973,018$24.83MProProPro
13STYJXAllspring Core Plus Bond Fund3.47%2,195,493$24.59MProProPro
14SWSBXSchwab Short-term Bond Index Fund3.24%2,388,327$22.95MProProPro
15LSIIXLoomis Sayles Investment Grade Bond Fund Class Y2.65%1,921,559$18.75MProProPro
See the other 7 holdings of SWIRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SWIRX Mutual Fund All Holdings

SWIRX holdings total 22 positions. The top 10 holdings account for 74.5% of the fund, led by Schwab S&p 500 Index Fund at 18.8%, Schwab U.s. Aggregate Bond Index Fund at 11.2%, Laudus International Marketmasters Fund at 9.8%.

SWIRX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Unknown at 96.1%.

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