SWQRX Mutual Fund

SWQRX Mutual Fund

NAV$14.78
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Showing top 18 of 18 holdings · as of Jan 31, 2026
SWQRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SWPPX
Schwab S&p 500 Index Fund
19.52%		19.5%496,770$8.84M
2
SWMIX
Laudus International Marketmasters Fund
14.33%		33.9%254,199$6.49M
3
SICNX
Schwab International Core Equity Fund
10.78%		44.6%303,946$4.88M
4
LGILX
Laudus U.s. Large Cap Growth Fund
9.57%		54.2%168,561$4.33M
5
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
6.80%		61.0%250,142$3.08M
6
DODGX
Dodge & Cox Stock Fund
6.39%		67.4%171,833$2.89M
7
SFLNX
Schwab Fundamental US Large Company Index Fund
6.15%		73.5%83,203$2.78M
8
SWSCX
Schwab Small-cap Equity Fund
5.98%		79.5%126,178$2.71M
9
SWASX
Schwab Global Real Estate Fund
5.07%		84.6%326,551$2.30M
10
SWANX
Schwab Core Equity Fund
4.67%		89.3%84,773$2.12M
11—Pgim Jennison Growth Fund
2.45%		91.7%15,594$1.11M
12
SWMCX
Schwab U.S. Mid-cap Index Fund
2.06%		93.8%62,824$931.7K
13—Driehaus Small Cap Growth Fund
2.00%		95.8%31,259$904.6K
14
SFNNX
Schwab Fundamental International Large Company Index Fund
1.28%		97.1%38,872$578.8K
15DebtLoomis Sayles Investment Grade Bond Fund Class Y
0.88%		97.9%40,194$397.5K
16DebtPimco International Bond Fund U.s. Dollar-hedged
0.53%		98.5%24,013$238.9K
17DebtSchwab U.s. Aggregate Bond Index Fund
0.51%		99.0%25,758$232.3K
18DebtSchwab Short-term Bond Index Fund
0.47%		99.4%21,868$211.9K
Not reported for this fund: share changes, sector, industry.

SWQRX Mutual Fund All Holdings

SWQRX holdings total 18 positions. The top 10 holdings account for 89.3% of the fund, led by Schwab S&p 500 Index Fund at 19.5%, Laudus International Marketmasters Fund at 14.3%, Schwab International Core Equity Fund at 10.8%.

SWQRX portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets.

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