SWGRX Mutual Fund

SWGRX Mutual Fund

NAV$11.34
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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
84.16%
SWGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
25.47%		25.5%1,220,907$10.70M
2DebtBaird Aggregate Bond Fund
13.51%		39.0%586,993$5.67M
3
SWPPX
Schwab S&p 500 Index Fund
13.50%		52.5%285,571$5.67M
4DebtSchwab Short-term Bond Index Fund
7.75%		60.2%342,620$3.25M
5DebtSchwab Treasury Inflation Protected Securities Index Fund
6.37%		66.6%263,045$2.68M
6
SWMIX
Laudus International Marketmasters Fund
4.78%		71.4%72,945$2.01M
7
LGILX
Laudus U.s. Large Cap Growth Fund
3.77%		75.1%58,509$1.58M
8
SICNX
Schwab International Core Equity Fund
3.76%		78.9%91,187$1.58M
9
DODGX
Dodge & Cox Stock Fund
2.97%		81.9%68,500$1.25M
10
SWASX
Schwab Global Real Estate Fund
2.28%		84.2%135,286$959.2K
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SWGRX Mutual Fund Top Holdings

SWGRX holdings top 10 positions. The top 10 holdings account for 84.2% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 25.5%, Baird Aggregate Bond Fund at 13.5%, Schwab S&p 500 Index Fund at 13.5%.

SWGRX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets.

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