SWHRX Mutual Fund

SWHRX Mutual Fund

NAV$15.53
See how much of SWHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 21 of 21 holdings · as of Apr 30, 2026
SWHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
22.24%		22.2%9,932,220$88.60M
2
SWPPX
Schwab S&p 500 Index Fund
15.42%		37.7%3,314,006$61.41M
3DebtBaird Aggregate Bond Fund
11.25%		48.9%4,559,700$44.82M
4DebtSchwab Short-term Bond Index Fund
6.76%		55.7%2,803,196$26.94M
5DebtSchwab Treasury Inflation Protected Securities Index Fund
5.92%		61.6%2,261,956$23.59M
6
SWMIX
Laudus International Marketmasters Fund
5.82%		67.4%890,837$23.18M
7
LGILX
Laudus U.s. Large Cap Growth Fund
4.62%		72.0%695,831$18.41M
8
SICNX
Schwab International Core Equity Fund
4.45%		76.5%1,091,827$17.74M
9
DODGX
Dodge & Cox Stock Fund
3.17%		79.7%744,231$12.62M
10DebtAllspring Core Plus Bond Fund
2.85%		82.5%1,014,183$11.36M
11
SWASX
Schwab Global Real Estate Fund
2.63%		85.1%1,436,809$10.47M
12
SFLNX
Schwab Fundamental US Large Company Index Fund
2.35%		87.5%263,003$9.36M
13DebtPimco International Bond Fund U.s. Dollar-hedged
2.15%		89.6%882,247$8.56M
14
SWSCX
Schwab Small-cap Equity Fund
1.76%		91.4%300,222$7.01M
15
SWANX
Schwab Core Equity Fund
1.76%		93.2%274,800$7.01M
16—Schwab Government Money Ultra
1.67%		94.8%6,657,608$6.66M
17
SWMCX
Schwab U.S. Mid-cap Index Fund
1.57%		96.4%401,059$6.27M
18DebtLoomis Sayles Investment Grade Bond Fund Class Y
1.29%		97.7%526,455$5.14M
19—Pgim Jennison Growth Fund
1.08%		98.8%58,414$4.28M
20—Driehaus Small Cap Growth Fund
0.57%		99.3%73,416$2.26M
21
SFNNX
Schwab Fundamental International Large Company Index Fund
0.52%		99.8%130,580$2.07M
Not reported for this fund: share changes, sector, industry.

SWHRX Mutual Fund All Holdings

SWHRX holdings total 21 positions. The top 10 holdings account for 82.5% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 22.2%, Schwab S&p 500 Index Fund at 15.4%, Baird Aggregate Bond Fund at 11.3%.

SWHRX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets.

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