SWKRX Mutual Fund

SWKRX Mutual Fund

NAV$11.42
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Showing the top 10 of 11 holdings · as of Jul 31, 2026
Top 10 weight
99.40%
SWKRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHD
Schwab US Dividend Equity ETFFinancials · Capital Markets
20.34%		20.3%503,713$16.86MFinancialsCapital Markets
2
SCHY
Schwab Strategic Trust-Schwab International Dividend Equity ETF
20.26%		40.6%503,454$16.80M--
Sector and industry · Pro
3DebtSchwab U.s. Aggregate Bond Index Fund
16.80%		57.4%1,589,956$13.93M
4DebtSchwab High Yield Bond Etf
10.88%		68.3%346,779$9.02M
5
SWASX
Schwab Global Real Estate Fund
7.19%		75.5%808,842$5.96M
6
CPXIX
Cohen & Steer Pr Sec&inc
6.95%		82.4%464,908$5.76M
7DebtSchwab Long-Term U.S. Treasury Etf
6.77%		89.2%187,334$5.61M
8
RPIFX
T Rowe Pr Inst Float Rt
6.03%		95.2%540,716$5.00M
9DebtSchwab -10 Year Corporate Bond Etf
2.95%		98.2%109,687$2.44M
10—Schwab Government Money Ultra
1.23%		99.4%1,023,051$1.02M
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

SWKRX Mutual Fund Top Holdings

SWKRX holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Schwab US Dividend Equity ETF at 20.3%, Schwab Strategic Trust-Schwab International Dividend Equity ETF at 20.3%, Schwab U.s. Aggregate Bond Index Fund at 16.8%.

SWKRX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 23.3%.

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