SWKRX Mutual Fund

SWKRX Mutual Fund

NAV$11.01
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Showing top 11 of 11 holdings · as of Aug 31, 2026
SWKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHD
Schwab US Dividend Equity ETFFinancials · Capital Markets
20.80%		20.8%506,750$17.68MFinancialsCapital Markets
2
SCHY
Schwab Strategic Trust-Schwab International Dividend Equity ETF
19.82%		40.6%507,116$16.85M--
Sector and industry · Pro
3DebtSchwab U.s. Aggregate Bond Index Fund
16.85%		57.5%1,635,286$14.33M
4DebtSchwab High Yield Bond Etf
10.97%		68.4%357,348$9.33M
5DebtSchwab Long-Term U.S. Treasury Etf
6.95%		75.4%196,524$5.91M
6
CPXIX
Cohen & Steer Pr Sec&inc
6.93%		82.3%475,320$5.89M
7
SWASX
Schwab Global Real Estate Fund
6.75%		89.1%808,842$5.73M
8
RPIFX
T Rowe Pr Inst Float Rt
5.93%		95.0%543,669$5.04M
9DebtSchwab -10 Year Corporate Bond Etf
2.87%		97.9%109,687$2.44M
10—Schwab Government Money Ultra
1.21%		99.1%1,026,313$1.03M
11—Ssc Government Mm Gvmxx 12/31/2030
0.92%		100.0%783,338$783.3K
Not reported for this fund: share changes.
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SWKRX Mutual Fund All Holdings

SWKRX holdings total 11 positions. The top 10 holdings account for 99.1% of the fund, led by Schwab US Dividend Equity ETF at 20.8%, Schwab Strategic Trust-Schwab International Dividend Equity ETF at 19.8%, Schwab U.s. Aggregate Bond Index Fund at 16.9%.

SWKRX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 23.7%.

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