SWNRX Mutual Fund

SWNRX Mutual Fund

NAV$21.56
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Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
83.33%
SWNRX top 10 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
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SWNRX Mutual Fund Top Holdings

SWNRX holdings top 10 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.