SWIRX Mutual Fund

SWIRX Mutual Fund

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Showing top 22 of 22 holdings · as of Apr 30, 2026
SWIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
18.84%		18.8%7,199,513$133.41M
2DebtSchwab U.s. Aggregate Bond Index Fund
11.18%		30.0%8,874,499$79.16M
3
SWMIX
Laudus International Marketmasters Fund
9.84%		39.9%2,677,769$69.68M
4
SICNX
Schwab International Core Equity Fund
7.40%		47.3%3,225,119$52.41M
5
LGILX
Laudus U.s. Large Cap Growth Fund
6.78%		54.0%1,814,379$48.01M
6
DODGX
Dodge & Cox Stock Fund
4.73%		58.8%1,973,364$33.47M
7DebtBaird Aggregate Bond Fund
4.33%		63.1%3,122,051$30.69M
8DebtPimco International Bond Fund U.s. Dollar-hedged
3.86%		67.0%2,816,399$27.32M
9
SFLNX
Schwab Fundamental US Large Company Index Fund
3.83%		70.8%760,913$27.08M
10
SWASX
Schwab Global Real Estate Fund
3.70%		74.5%3,591,268$26.18M
11
SWSCX
Schwab Small-cap Equity Fund
3.59%		78.1%1,087,691$25.39M
12
SWANX
Schwab Core Equity Fund
3.51%		81.6%973,018$24.83M
13DebtAllspring Core Plus Bond Fund
3.47%		85.1%2,195,493$24.59M
14DebtSchwab Short-term Bond Index Fund
3.24%		88.3%2,388,327$22.95M
15DebtLoomis Sayles Investment Grade Bond Fund Class Y
2.65%		91.0%1,921,559$18.75M
16
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
1.78%		92.7%951,300$12.61M
17
GPN
Global Payments Inc
1.71%		94.4%164,699$12.08M
18
SWMCX
Schwab U.S. Mid-cap Index Fund
1.68%		96.1%759,832$11.88M
19—Driehaus Small Cap Growth Fund
1.14%		97.3%262,178$8.06M
20
SFNNX
Schwab Fundamental International Large Company Index Fund
0.89%		98.2%397,596$6.32M
21DebtSchwab Treasury Inflation Protected Securities Index Fund
0.78%		98.9%530,374$5.53M
22—Schwab Government Money Ultra
0.60%		99.5%4,271,416$4.27M
Not reported for this fund: share changes, sector, industry.

SWIRX Mutual Fund All Holdings

SWIRX holdings total 22 positions. The top 10 holdings account for 74.5% of the fund, led by Schwab S&p 500 Index Fund at 18.8%, Schwab U.s. Aggregate Bond Index Fund at 11.2%, Laudus International Marketmasters Fund at 9.8%.

SWIRX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets.

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