SWMRX Mutual Fund

NAV$20.84
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 79.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SWPPXSchwab S&p 500 Index Fund19.08%4,081,549$72.61M-UnknownUnknown
2SWMIXLaudus International Marketmasters Fund12.93%1,928,354$49.21M-UnknownUnknown
3SICNXSchwab International Core Equity Fund9.72%2,305,549$37.00MProProPro
4LGILXLaudus U.s. Large Cap Growth Fund8.49%1,256,938$32.29MProProPro
5DODGXDodge & Cox Stock Fund5.63%1,273,005$21.44MProProPro
6SFLNXSchwab Fundamental US Large Company Index Fund5.50%626,251$20.94MProProPro
7SWASXSchwab Global Real Estate Fund4.75%2,569,216$18.06MProProPro
8SWSCXSchwab Small-cap Equity Fund4.54%805,872$17.29MProProPro
9SWAGXSchwab U.s. Aggregate Bond Index Fund4.53%1,908,957$17.22MProProPro
10SWANXSchwab Core Equity Fund4.06%619,133$15.45MProProPro
See the other 11 holdings of SWMRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SWMRX Mutual Fund Top Holdings

SWMRX holdings top 10 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. The largest sector exposure is Unknown at 95.4%.

SWMRX sector allocation provides a detailed breakdown. SWMRX overlap tool shows how holdings compare to other funds in your portfolio.