SWGRX Mutual Fund

SWGRX Mutual Fund

NAV$11.54
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Showing top 21 of 21 holdings · as of Apr 30, 2026
SWGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
25.06%		25.1%1,285,672$11.47M
2
SWPPX
Schwab S&p 500 Index Fund
13.52%		38.6%333,991$6.19M
3DebtBaird Aggregate Bond Fund
13.44%		52.0%625,988$6.15M
4DebtSchwab Short-term Bond Index Fund
7.50%		59.5%357,002$3.43M
5DebtSchwab Treasury Inflation Protected Securities Index Fund
6.39%		65.9%280,297$2.92M
6
SWMIX
Laudus International Marketmasters Fund
4.66%		70.6%81,936$2.13M
7
LGILX
Laudus U.s. Large Cap Growth Fund
4.20%		74.8%72,593$1.92M
8
SICNX
Schwab International Core Equity Fund
3.81%		78.6%107,303$1.74M
9
DODGX
Dodge & Cox Stock Fund
2.79%		81.4%75,206$1.28M
10
SWASX
Schwab Global Real Estate Fund
2.43%		83.8%152,745$1.11M
11
SFLNX
Schwab Fundamental US Large Company Index Fund
2.21%		86.0%28,461$1.01M
12—Schwab Government Money Ultra
2.21%		88.2%1,013,307$1.01M
13DebtPimco International Bond Fund U.s. Dollar-hedged
2.08%		90.3%97,974$950.4K
14DebtAllspring Core Plus Bond Fund
1.95%		92.3%79,853$894.4K
15
SWSCX
Schwab Small-cap Equity Fund
1.61%		93.9%31,631$738.3K
16
SWANX
Schwab Core Equity Fund
1.59%		95.5%28,592$729.7K
17
SWMCX
Schwab U.S. Mid-cap Index Fund
1.34%		96.8%39,181$612.8K
18—Pgim Jennison Growth Fund
0.98%		97.8%6,130$449.5K
19DebtLoomis Sayles Investment Grade Bond Fund Class Y
0.93%		98.7%43,814$427.6K
20—Driehaus Small Cap Growth Fund
0.53%		99.2%7,898$242.8K
21
SFNNX
Schwab Fundamental International Large Company Index Fund
0.49%		99.7%14,096$224.0K
Not reported for this fund: share changes, sector, industry.

SWGRX Mutual Fund All Holdings

SWGRX holdings total 21 positions. The top 10 holdings account for 83.8% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 25.1%, Schwab S&p 500 Index Fund at 13.5%, Baird Aggregate Bond Fund at 13.4%.

SWGRX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets.

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