SWORX vs. SWTSX vs. SWPPX vs. SWLGX vs. SWISX vs. MOWNX
SWORX
SWTSX
SWPPX
SWLGX
SWISX
MOWNX
Comparison
Average Return
Top 25 Holdings
| SWORX - Schwab Target 2055 Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SWPPX | Schwab® S&P 500 Index Fund | 19.39% |
| 2 | SWMIX | Schwab International Opportunities Fund | 14.64% |
| 3 | SICNX | Schwab® International Core Equity Fund | 10.62% |
| 4 | LGILX | Schwab Select Large Cap Growth Fund | 9.63% |
| 5 | DODGX | Dodge & Cox Stock Fund Class I | 5.87% |
| 6 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 5.61% |
| 7 | SWASX | Schwab Global Real Estate Fund™ | 5.58% |
| 8 | GERIX | Goldman Sachs Emerging Markets Equity Insights Fund International | 5.31% |
| 9 | SWSCX | Schwab Small-Cap Equity Fund™ | 4.93% |
| 10 | SWANX | Schwab Core Equity Fund™ | 4.41% |
| 11 | PJFQX | PGIM Jennison Growth Fund - Class R6 | 2.29% |
| 12 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 1.97% |
| 13 | SWMCX | Schwab ® U.S. Mid-Cap Index Fund | 1.92% |
| 14 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 1.86% |
| 15 | DNSMX | Driehaus Small Cap Growth Institutional | 1.54% |
| 16 | SFNNX | Schwab Fundamental International Equity Index Fund | 1.38% |
| 17 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 0.99% |
| 18 | n/a | Usd | 0.67% |
| 19 | SWSBX | Schwab Short-Term Bond Index Fund | 0.61% |
| 20 | STYJX | Allspring Core Plus Bond Fund Class R6 | 0.61% |
| 21 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 0.16% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View SWORX holdings | |||
| SWTSX - Schwab Total Stock Market Index Fund® | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 5.95% |
| 2 | NVDA | NVIDIA Corporation | 5.75% |
| 3 | AAPL | Apple Inc. | 5.24% |
| 4 | AMZN | Amazon.com, Inc. | 3.36% |
| 5 | META | Meta Platforms, Inc. | 2.46% |
| 6 | AVGO | Broadcom Inc. | 1.97% |
| 7 | GOOGL | Alphabet Inc. | 1.74% |
| 8 | TSLA | Tesla, Inc. | 1.68% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 10 | GOOG | Alphabet Inc. | 1.42% |
| 11 | JPM | JPMorgan Chase & Co. | 1.28% |
| 12 | V | Visa Inc. | 1.09% |
| 13 | LLY | Eli Lilly and Company | 1.01% |
| 14 | NFLX | Netflix, Inc. | 0.90% |
| 15 | MA | Mastercard Incorporated | 0.83% |
| 16 | COST | Costco Wholesale Corporation | 0.80% |
| 17 | XOM | Exxon Mobil Corporation | 0.77% |
| 18 | WMT | Walmart Inc. | 0.74% |
| 19 | PG | The Procter & Gamble Company | 0.69% |
| 20 | JNJ | Johnson & Johnson | 0.65% |
| 21 | HD | The Home Depot, Inc. | 0.64% |
| 22 | ABBV | AbbVie Inc. | 0.57% |
| 23 | BAC | Bank of America Corporation | 0.51% |
| 24 | PM | Philip Morris International Inc. | 0.49% |
| 25 | KO | The Coca-Cola Company | 0.49% |
| View SWTSX holdings | |||
| SWPPX - Schwab® S&P 500 Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 6.77% |
| 2 | NVDA | NVIDIA Corporation | 6.55% |
| 3 | AAPL | Apple Inc. | 5.97% |
| 4 | AMZN | Amazon.com, Inc. | 3.83% |
| 5 | META | Meta Platforms, Inc. | 2.81% |
| 6 | AVGO | Broadcom Inc. | 2.24% |
| 7 | GOOGL | Alphabet Inc. | 1.98% |
| 8 | TSLA | Tesla, Inc. | 1.92% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 10 | GOOG | Alphabet Inc. | 1.62% |
| 11 | JPM | JPMorgan Chase & Co. | 1.46% |
| 12 | V | Visa Inc. | 1.25% |
| 13 | LLY | Eli Lilly and Company | 1.15% |
| 14 | NFLX | Netflix, Inc. | 1.02% |
| 15 | MA | Mastercard Incorporated | 0.94% |
| 16 | COST | Costco Wholesale Corporation | 0.91% |
| 17 | XOM | Exxon Mobil Corporation | 0.88% |
| 18 | WMT | Walmart Inc. | 0.85% |
| 19 | PG | The Procter & Gamble Company | 0.79% |
| 20 | JNJ | Johnson & Johnson | 0.74% |
| 21 | HD | The Home Depot, Inc. | 0.72% |
| 22 | ABBV | AbbVie Inc. | 0.65% |
| 23 | BAC | Bank of America Corporation | 0.58% |
| 24 | PM | Philip Morris International Inc. | 0.56% |
| 25 | KO | The Coca-Cola Company | 0.55% |
| View SWPPX holdings | |||
| SWLGX - Schwab ® U.S. Large-Cap Growth Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 11.32% |
| 2 | NVDA | NVIDIA Corporation | 10.46% |
| 3 | AAPL | Apple Inc. | 9.77% |
| 4 | AMZN | Amazon.com, Inc. | 6.42% |
| 5 | META | Meta Platforms, Inc. | 4.30% |
| 6 | AVGO | Broadcom Inc. | 3.77% |
| 7 | GOOGL | Alphabet Inc. | 3.37% |
| 8 | TSLA | Tesla, Inc. | 3.36% |
| 9 | GOOG | Alphabet Inc. | 2.80% |
| 10 | V | Visa Inc. | 2.20% |
| 11 | LLY | Eli Lilly and Company | 2.06% |
| 12 | NFLX | Netflix, Inc. | 1.80% |
| 13 | MA | Mastercard Incorporated | 1.66% |
| 14 | COST | Costco Wholesale Corporation | 1.61% |
| 15 | HD | The Home Depot, Inc. | 1.02% |
| 16 | PLTR | Palantir Technologies Inc. | 0.95% |
| 17 | ORCL | Oracle Corporation | 0.92% |
| 18 | CRM | Salesforce, Inc. | 0.73% |
| 19 | NOW | ServiceNow, Inc. | 0.72% |
| 20 | INTU | Intuit Inc. | 0.72% |
| 21 | ISRG | Intuitive Surgical, Inc. | 0.68% |
| 22 | MRK | Merck & Co., Inc. | 0.68% |
| 23 | ADBE | Adobe Inc. | 0.63% |
| 24 | BKNG | Booking Holdings Inc. | 0.60% |
| 25 | UBER | Uber Technologies, Inc. | 0.60% |
| View SWLGX holdings | |||
| SWISX - Schwab International Index Fund® | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ETR: SAP | SAP SE | 1.69% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.55% |
| 3 | SWX: NESN | Nestlé S.A. | 1.49% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 1.22% |
| 5 | SWX: ROG | Roche Holding AG | 1.21% |
| 6 | LON: AZN | AstraZeneca PLC | 1.21% |
| 7 | SWX: NOVN | Novartis AG | 1.17% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.11% |
| 9 | LON: SHEL | Shell plc | 1.05% |
| 10 | n/a | Msci Eafe Jun25 Ifus 20250620 | 1.03% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 1.01% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 0.98% |
| 13 | TYO: 7203 | Toyota Motor Corporation | 0.96% |
| 14 | TYO: 6758 | Sony Group Corporation | 0.88% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.86% |
| 16 | LON: ULVR | Unilever PLC | 0.85% |
| 17 | ETR: ALV | Allianz SE | 0.82% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.80% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.74% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.71% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.68% |
| 22 | ASX: BHP | BHP Group Limited | 0.66% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.65% |
| 24 | EPA: TTE | TotalEnergies SE | 0.64% |
| 25 | EPA: AI | L'Air Liquide S.A. | 0.64% |
| View SWISX holdings | |||
| MOWNX - Moerus Worldwide Value Fund Class N | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 5.87% |
| 2 | TSX: DC.A | Dundee Corporation | 3.89% |
| 3 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.86% |
| 4 | DOUG | Douglas Elliman Inc. | 3.51% |
| 5 | TSXV: WED | The Westaim Corporation | 3.39% |
| 6 | BBD | Banco Bradesco S.A. | 3.28% |
| 7 | AMS.JO | Valterra Platinum Ltd | 3.12% |
| 8 | LON: HMSO | Hammerson Plc | 2.97% |
| 9 | VAL | Valaris Limited | 2.89% |
| 10 | LON: TPK | Travis Perkins plc | 2.81% |
| 11 | TSX: WPM | Wheaton Precious Metals Corp. | 2.80% |
| 12 | JSE: JSE | JSE Limited | 2.67% |
| 13 | BIT: UCG | UniCredit S.p.A. | 2.65% |
| 14 | NSE: EDELWEISS | Edelweiss Financial Services Limited | 2.56% |
| 15 | HKG: 1200 | Midland Holdings Limited | 2.48% |
| 16 | TSX: CS | Capstone Copper Corp. | 2.47% |
| 17 | SNSE: LTM | LATAM Airlines Group S.A. | 2.43% |
| 18 | STO: IPCO | International Petroleum Corporation | 2.42% |
| 19 | BVMF: NTCO3 | Natura Cosméticos S.A. | 2.39% |
| 20 | AAL.SW | Anglo American PLC | 2.35% |
| 21 | OSL: AKER | Aker ASA | 2.27% |
| 22 | ASX: CMW | Cromwell Property Group | 2.26% |
| 23 | AMS: EXO | Exor N.V. | 2.25% |
| 24 | TECK | Teck Resources Limited | 2.24% |
| 25 | JEF | Jefferies Financial Group Inc. | 2.23% |
| View MOWNX holdings | |||