SWCRX Mutual Fund

SWCRX Mutual Fund

NAV$13.67
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Showing top 21 of 21 holdings · as of Jan 31, 2026
SWCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
24.11%		24.1%7,772,187$70.11M
2
SWPPX
Schwab S&p 500 Index Fund
13.98%		38.1%2,284,125$40.63M
3DebtBaird Aggregate Bond Fund
12.20%		50.3%3,571,314$35.46M
4DebtSchwab Short-term Bond Index Fund
7.25%		57.5%2,174,982$21.08M
5DebtSchwab Treasury Inflation Protected Securities Index Fund
6.23%		63.8%1,746,712$18.11M
6
SWMIX
Laudus International Marketmasters Fund
5.39%		69.2%614,382$15.68M
7
SICNX
Schwab International Core Equity Fund
4.36%		73.5%788,925$12.66M
8
LGILX
Laudus U.s. Large Cap Growth Fund
4.00%		77.5%452,770$11.63M
9
DODGX
Dodge & Cox Stock Fund
3.00%		80.5%517,399$8.71M
10
SWASX
Schwab Global Real Estate Fund
2.54%		83.1%1,050,849$7.39M
11
SFLNX
Schwab Fundamental US Large Company Index Fund
2.22%		85.3%192,909$6.45M
12DebtAllspring Core Plus Bond Fund
2.17%		87.5%555,720$6.31M
13DebtPimco International Bond Fund U.s. Dollar-hedged
2.15%		89.6%628,070$6.25M
14
SWSCX
Schwab Small-cap Equity Fund
1.93%		91.5%262,104$5.62M
15—Schwab Government Money Ultra
1.85%		93.4%5,368,073$5.37M
16
SWANX
Schwab Core Equity Fund
1.81%		95.2%210,913$5.26M
17
SWMCX
Schwab U.S. Mid-cap Index Fund
1.48%		96.7%289,791$4.30M
18DebtLoomis Sayles Investment Grade Bond Fund Class Y
1.19%		97.9%350,416$3.47M
19—Government National Mortgage Corp
1.04%		98.9%42,751$3.04M
20
SFNNX
Schwab Fundamental International Large Company Index Fund
0.53%		99.4%104,266$1.55M
21—Driehaus Small Cap Growth Fund
0.24%		99.7%24,096$697.4K
Not reported for this fund: share changes, sector, industry.

SWCRX Mutual Fund All Holdings

SWCRX holdings total 21 positions. The top 10 holdings account for 83.1% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 24.1%, Schwab S&p 500 Index Fund at 14.0%, Baird Aggregate Bond Fund at 12.2%.

SWCRX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets.

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