SWNRX Mutual Fund

NAV$21.54
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWPPXSchwab S&p 500 Index Fund19.72%4,373,568$77.81M-UnknownUnknown
2SWMIXLaudus International Marketmasters Fund13.94%2,154,987$55.00M-UnknownUnknown
3SICNXSchwab International Core Equity Fund10.54%2,589,633$41.56MProProPro
4LGILXLaudus U.s. Large Cap Growth Fund8.63%1,325,491$34.05MProProPro
5DODGXDodge & Cox Stock Fund5.58%1,308,146$22.03MProProPro
6SFLNXSchwab Fundamental US Large Company Index Fund5.42%639,354$21.38MProProPro
7GERIXGoldman Sachs Emerging Markets Equity Insights Fund5.33%1,708,241$21.03MProProPro
8SWASXSchwab Global Real Estate Fund5.01%2,811,593$19.77MProProPro
9SWSCXSchwab Small-cap Equity Fund4.96%911,639$19.56MProProPro
10SWANXSchwab Core Equity Fund4.20%663,428$16.55MProProPro
11SWAGXSchwab U.s. Aggregate Bond Index Fund2.73%1,192,632$10.76MProProPro
12-Oracle Corporation 4.3 07/08/20342.15%119,548$8.49MProProPro
13LSIIXLoomis Sayles Investment Grade Bond Fund Class Y2.14%853,811$8.44MProProPro
14SWMCXSchwab U.S. Mid-cap Index Fund1.78%474,548$7.04MProProPro
15-Driehaus Small Cap Growth Fund1.66%226,710$6.56MProProPro
See the other 6 holdings of SWNRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SWNRX Mutual Fund All Holdings

SWNRX holdings total 21 positions. The top 10 holdings account for 83.3% of the fund, led by Schwab S&p 500 Index Fund at 19.7%, Laudus International Marketmasters Fund at 13.9%, Schwab International Core Equity Fund at 10.5%.

SWNRX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Unknown at 95.5%.

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