SWJRX Mutual Fund

SWJRX Mutual Fund

NAV$11.12
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Showing the top 10 of 11 holdings · as of Jul 31, 2026
Top 10 weight
99.56%
SWJRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHD
Schwab US Dividend Equity ETFFinancials · Capital Markets
20.39%		20.4%418,520$14.01MFinancialsCapital Markets
2
SCHY
Schwab Strategic Trust-Schwab International Dividend Equity ETF
20.30%		40.7%417,982$13.94M--
Sector and industry · Pro
3DebtSchwab U.s. Aggregate Bond Index Fund
16.86%		57.5%1,322,464$11.58M
4DebtSchwab High Yield Bond Etf
10.94%		68.5%289,039$7.52M
5
SWASX
Schwab Global Real Estate Fund
7.07%		75.6%659,484$4.86M
6
CPXIX
Cohen & Steer Pr Sec&inc
6.88%		82.4%381,342$4.72M
7DebtSchwab Long-Term U.S. Treasury Etf
6.79%		89.2%155,751$4.66M
8
RPIFX
T Rowe Pr Inst Float Rt
5.95%		95.2%442,510$4.09M
9DebtSchwab -10 Year Corporate Bond Etf
2.92%		98.1%90,161$2.01M
10—Schwab Government Money Ultra
1.46%		99.6%1,000,041$1.00M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

SWJRX Mutual Fund Top Holdings

SWJRX holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Schwab US Dividend Equity ETF at 20.4%, Schwab Strategic Trust-Schwab International Dividend Equity ETF at 20.3%, Schwab U.s. Aggregate Bond Index Fund at 16.9%.

SWJRX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 23.3%.

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