SWMRX Mutual Fund

SWMRX Mutual Fund

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Showing top 21 of 21 holdings · as of Jan 31, 2026
SWMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.08%		19.1%4,081,549$72.61M
2
SWMIX
Laudus International Marketmasters Fund
12.93%		32.0%1,928,354$49.21M
3
SICNX
Schwab International Core Equity Fund
9.72%		41.7%2,305,549$37.00M
4
LGILX
Laudus U.s. Large Cap Growth Fund
8.49%		50.2%1,256,938$32.29M
5
DODGX
Dodge & Cox Stock Fund
5.63%		55.9%1,273,005$21.44M
6
SFLNX
Schwab Fundamental US Large Company Index Fund
5.50%		61.4%626,251$20.94M
7
SWASX
Schwab Global Real Estate Fund
4.75%		66.1%2,569,216$18.06M
8
SWSCX
Schwab Small-cap Equity Fund
4.54%		70.6%805,872$17.29M
9DebtSchwab U.s. Aggregate Bond Index Fund
4.53%		75.2%1,908,957$17.22M
10
SWANX
Schwab Core Equity Fund
4.06%		79.2%619,133$15.45M
11
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
4.03%		83.3%1,244,510$15.32M
12DebtLoomis Sayles Investment Grade Bond Fund Class Y
2.76%		86.0%1,060,304$10.49M
13—Pgim Jennison Growth Fund
2.11%		88.1%113,276$8.04M
14DebtPimco International Bond Fund U.s. Dollar-hedged
2.01%		90.1%770,319$7.66M
15
SWMCX
Schwab U.S. Mid-cap Index Fund
1.80%		91.9%461,990$6.85M
16DebtBaird Aggregate Bond Fund
1.78%		93.7%683,347$6.79M
17—Driehaus Small Cap Growth Fund
1.61%		95.3%212,202$6.14M
18DebtSchwab Short-term Bond Index Fund
1.31%		96.6%512,658$4.97M
19
SFNNX
Schwab Fundamental International Large Company Index Fund
1.29%		97.9%330,350$4.92M
20DebtAllspring Core Plus Bond Fund
1.23%		99.2%411,424$4.67M
21—Schwab Government Money Ultra
0.18%		99.3%693,064$693.1K
Not reported for this fund: share changes, sector, industry.

SWMRX Mutual Fund All Holdings

SWMRX holdings total 21 positions. The top 10 holdings account for 79.2% of the fund, led by Schwab S&p 500 Index Fund at 19.1%, Laudus International Marketmasters Fund at 12.9%, Schwab International Core Equity Fund at 9.7%.

SWMRX portfolio concentration is relatively high, with the top 10 representing 79.2% of total assets.

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