SWERX Mutual Fund

SWERX Mutual Fund

NAV$21.73
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Showing the top 10 of 21 holdings · as of Apr 30, 2026
Top 10 weight
76.14%
SWERX top 10 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
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SWERX Mutual Fund Top Holdings

SWERX holdings top 10 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.