SWLRX Mutual Fund

SWLRX Mutual Fund

NAV$9.95
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Showing top 11 of 11 holdings · as of Mar 31, 2026
SWLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHD
Schwab US Dividend Equity ETFFinancials · Capital Markets
20.07%		20.1%506,068$15.53MFinancialsCapital Markets
2
SCHY
Schwab Strategic Trust-Schwab International Dividend Equity ETF
19.76%		39.8%482,879$15.29M--
Sector and industry · Pro
3DebtSchwab U.s. Aggregate Bond Index Fund
17.24%		57.1%1,492,127$13.34M
4DebtSchwab High Yield Bond Etf
11.26%		68.3%335,255$8.72M
5
CPXIX
Cohen & Steer Pr Sec&inc
7.09%		75.4%445,112$5.48M
6DebtSchwab Long-Term U.S. Treasury Etf
6.94%		82.4%170,762$5.37M
7
SWASX
Schwab Global Real Estate Fund
6.34%		88.7%727,180$4.91M
8
RPIFX
T Rowe Pr Inst Float Rt
6.17%		94.9%517,022$4.77M
9
SCHI
Schwab5-10Yearcorporatebondetf
3.03%		97.9%103,424$2.35M
10—Schwab Government Money Ultra
1.31%		99.2%1,011,228$1.01M
11
GVMXX
State Street Institutional US Government Money Market Fund
0.95%		100.2%733,171$733.2K
Not reported for this fund: share changes.
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SWLRX Mutual Fund All Holdings

SWLRX holdings total 11 positions. The top 10 holdings account for 99.2% of the fund, led by Schwab US Dividend Equity ETF at 20.1%, Schwab Strategic Trust-Schwab International Dividend Equity ETF at 19.8%, Schwab U.s. Aggregate Bond Index Fund at 17.2%.

SWLRX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 24.1%.

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