SWNRX Mutual Fund

SWNRX Mutual Fund

NAV$21.66
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Showing top 21 of 21 holdings · as of Jan 31, 2026
SWNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.72%		19.7%4,373,568$77.81M
2
SWMIX
Laudus International Marketmasters Fund
13.94%		33.7%2,154,987$55.00M
3
SICNX
Schwab International Core Equity Fund
10.54%		44.2%2,589,633$41.56M
4
LGILX
Laudus U.s. Large Cap Growth Fund
8.63%		52.8%1,325,491$34.05M
5
DODGX
Dodge & Cox Stock Fund
5.58%		58.4%1,308,146$22.03M
6
SFLNX
Schwab Fundamental US Large Company Index Fund
5.42%		63.8%639,354$21.38M
7
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
5.33%		69.2%1,708,241$21.03M
8
SWASX
Schwab Global Real Estate Fund
5.01%		74.2%2,811,593$19.77M
9
SWSCX
Schwab Small-cap Equity Fund
4.96%		79.1%911,639$19.56M
10
SWANX
Schwab Core Equity Fund
4.20%		83.3%663,428$16.55M
11DebtSchwab U.s. Aggregate Bond Index Fund
2.73%		86.1%1,192,632$10.76M
12—Pgim Jennison Growth Fund
2.15%		88.2%119,548$8.49M
13DebtLoomis Sayles Investment Grade Bond Fund Class Y
2.14%		90.4%853,811$8.44M
14
SWMCX
Schwab U.S. Mid-cap Index Fund
1.78%		92.1%474,548$7.04M
15—Driehaus Small Cap Growth Fund
1.66%		93.8%226,710$6.56M
16DebtPimco International Bond Fund U.s. Dollar-hedged
1.42%		95.2%563,183$5.60M
17
SFNNX
Schwab Fundamental International Large Company Index Fund
1.37%		96.6%363,198$5.41M
18DebtAllspring Core Plus Bond Fund
1.00%		97.6%348,767$3.96M
19DebtSchwab Short-term Bond Index Fund
0.86%		98.4%349,482$3.39M
20DebtBaird Aggregate Bond Fund
0.85%		99.3%337,945$3.36M
21—Schwab Government Money Ultra
0.18%		99.5%698,824$698.8K
Not reported for this fund: share changes, sector, industry.

SWNRX Mutual Fund All Holdings

SWNRX holdings total 21 positions. The top 10 holdings account for 83.3% of the fund, led by Schwab S&p 500 Index Fund at 19.7%, Laudus International Marketmasters Fund at 13.9%, Schwab International Core Equity Fund at 10.5%.

SWNRX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets.

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