SWERX Mutual Fund

SWERX Mutual Fund

NAV$21.82
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Showing top 21 of 21 holdings · as of Apr 30, 2026
SWERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.42%		19.4%14,394,332$266.73M
2
SWMIX
Laudus International Marketmasters Fund
11.03%		30.5%5,824,172$151.54M
3
SICNX
Schwab International Core Equity Fund
8.47%		38.9%7,160,697$116.36M
4
LGILX
Laudus U.s. Large Cap Growth Fund
7.59%		46.5%3,939,251$104.23M
5DebtSchwab U.s. Aggregate Bond Index Fund
7.32%		53.8%11,275,330$100.58M
6
DODGX
Dodge & Cox Stock Fund
5.25%		59.1%4,248,375$72.05M
7
SFLNX
Schwab Fundamental US Large Company Index Fund
4.80%		63.9%1,853,132$65.95M
8
SWSCX
Schwab Small-cap Equity Fund
4.22%		68.1%2,481,195$57.91M
9
SWASX
Schwab Global Real Estate Fund
4.18%		72.3%7,871,239$57.38M
10
SWANX
Schwab Core Equity Fund
3.86%		76.1%2,075,980$52.98M
11DebtPimco International Bond Fund U.s. Dollar-hedged
3.19%		79.3%4,517,681$43.82M
12DebtLoomis Sayles Investment Grade Bond Fund Class Y
3.01%		82.3%4,241,492$41.40M
13
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
3.00%		85.3%3,112,125$41.27M
14DebtBaird Aggregate Bond Fund
2.98%		88.3%4,165,269$40.94M
15DebtAllspring Core Plus Bond Fund
2.69%		91.0%3,301,008$36.97M
16DebtSchwab Short-term Bond Index Fund
2.15%		93.2%3,073,356$29.53M
17—Pgim Jennison Growth Fund
1.98%		95.1%371,269$27.22M
18
SWMCX
Schwab U.S. Mid-cap Index Fund
1.79%		96.9%1,569,136$24.54M
19—Driehaus Small Cap Growth Fund
1.24%		98.2%552,137$16.97M
20
SFNNX
Schwab Fundamental International Large Company Index Fund
1.07%		99.2%921,476$14.64M
21—Schwab Government Money Ultra
0.39%		99.6%5,343,307$5.34M
Not reported for this fund: share changes, sector, industry.

SWERX Mutual Fund All Holdings

SWERX holdings total 21 positions. The top 10 holdings account for 76.1% of the fund, led by Schwab S&p 500 Index Fund at 19.4%, Laudus International Marketmasters Fund at 11.0%, Schwab International Core Equity Fund at 8.5%.

SWERX portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets.

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