SWCGX Mutual Fund

SWCGX Mutual Fund

NAV$16.44
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Showing top 14 of 14 holdings · as of Apr 30, 2026
SWCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab U.s. Aggregate Bond Index Fund
46.14%		46.1%10,782,889$96.18M--
2
SWPPX
Schwab S&p 500 Index Fund
11.58%		57.7%1,302,314$24.13M--
3
SFLNX
Schwab Fundamental US Large Company Index Fund
6.25%		64.0%366,210$13.03M--
4
SWISX
Schwab International Index Fund
6.22%		70.2%422,254$12.97M--
5DebtSchwab Short-term Bond Index Fund
6.07%		76.3%1,316,289$12.65M--
6
SWLGX
Schwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx
5.48%		81.7%646,040$11.43M--
7—Schwab Government Money Ultra
3.42%		85.2%7,134,707$7.13M--
8
SWSSX
Schwab Small-cap Index Fund
3.04%		88.2%140,499$6.33M--
9
SFNNX
Schwab Fundamental International Large Company Index Fund
2.72%		90.9%357,124$5.67M--
10
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
2.09%		93.0%186,016$4.36MReal EstateEquity Real Estate Investment Trusts (REITs)
11
SFILX
Schwab Fundamental International Small Company Index Fund
1.73%		94.7%210,522$3.61M--
12
SFENX
Schwab Fundamental Emerging Markets Large Company Index Fund
1.71%		96.5%279,817$3.56M--
13DebtSchwab High Yield Bond Etf
1.65%		98.1%131,204$3.45M--
14
SFSNX
Schwab Fundamental US Small Company Index Fund
1.24%		99.3%121,570$2.59M--
Not reported for this fund: share changes.

SWCGX Mutual Fund All Holdings

SWCGX holdings total 14 positions. The top 10 holdings account for 93.0% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 46.1%, Schwab S&p 500 Index Fund at 11.6%, Schwab Fundamental US Large Company Index Fund at 6.3%.

SWCGX portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Real Estate at 2.1%.

SWCGX sectors provide a detailed breakdown. SWCGX overlap shows how holdings compare to other funds in your portfolio.