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 | 19.12% |
| 2 | SWMIX | Schwab International Opportunities Fund | 14.24% |
| 3 | SICNX | Schwab International Core Equity Fund | 10.92% |
| 4 | LGILX | Schwab Select Large Cap Growth Fund | 8.99% |
| 5 | DODGX | Dodge & Cox Stock Fund Class I | 6.10% |
| 6 | GERIX | Goldman Sachs Emerging Markets Equity Insights Fund International | 5.85% |
| 7 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 5.82% |
| 8 | SWSCX | Schwab Small-Cap Equity Fund™ | 5.41% |
| 9 | SWASX | Schwab Global Real Estate Fund™ | 5.10% |
| 10 | SWANX | Schwab Core Equity Fund™ | 4.32% |
| 11 | PJFQX | PGIM Jennison Growth Fund - Class R6 | 2.11% |
| 12 | SWMCX | Schwab ® U.S. Mid-Cap Index Fund | 2.01% |
| 13 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 1.96% |
| 14 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 1.84% |
| 15 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 1.74% |
| 16 | SFNNX | Schwab Fundamental International Equity Index Fund | 1.32% |
| 17 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 1.10% |
| 18 | STYJX | Allspring Core Plus Bond Fund Class R6 | 0.75% |
| 19 | SWSBX | Schwab Short-Term Bond Index Fund | 0.66% |
| 20 | n/a | Usd | 0.39% |
| 21 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 0.23% |
| 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 | NVDA | NVIDIA Corporation | 6.42% |
| 2 | AAPL | Apple Inc. | 5.82% |
| 3 | MSFT | Microsoft Corporation | 4.36% |
| 4 | AMZN | Amazon.com, Inc. | 3.05% |
| 5 | GOOGL | Alphabet Inc. | 2.71% |
| 6 | AVGO | Broadcom Inc. | 2.25% |
| 7 | GOOG | Alphabet Inc. | 2.16% |
| 8 | META | Meta Platforms, Inc. | 2.11% |
| 9 | TSLA | Tesla, Inc. | 1.69% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 11 | LLY | Eli Lilly and Company | 1.25% |
| 12 | JPM | JPMorgan Chase & Co. | 1.22% |
| 13 | XOM | Exxon Mobil Corporation | 0.96% |
| 14 | JNJ | Johnson & Johnson | 0.89% |
| 15 | WMT | Walmart Inc. | 0.84% |
| 16 | V | Visa Inc. | 0.81% |
| 17 | MU | Micron Technology, Inc. | 0.69% |
| 18 | COST | Costco Wholesale Corporation | 0.67% |
| 19 | MA | Mastercard Incorporated | 0.63% |
| 20 | ABBV | AbbVie Inc. | 0.61% |
| 21 | NFLX | Netflix, Inc. | 0.61% |
| 22 | PG | The Procter & Gamble Company | 0.58% |
| 23 | HD | The Home Depot, Inc. | 0.57% |
| 24 | GE | GE Aerospace | 0.54% |
| 25 | CVX | Chevron Corporation | 0.53% |
| View SWTSX holdings | |||
| SWPPX - Schwab S&P 500 Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.26% |
| 2 | AAPL | Apple Inc. | 6.58% |
| 3 | MSFT | Microsoft Corporation | 4.92% |
| 4 | AMZN | Amazon.com, Inc. | 3.44% |
| 5 | GOOGL | Alphabet Inc. | 3.06% |
| 6 | AVGO | Broadcom Inc. | 2.54% |
| 7 | GOOG | Alphabet Inc. | 2.44% |
| 8 | META | Meta Platforms, Inc. | 2.38% |
| 9 | TSLA | Tesla, Inc. | 1.91% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 11 | LLY | Eli Lilly and Company | 1.41% |
| 12 | JPM | JPMorgan Chase & Co. | 1.38% |
| 13 | XOM | Exxon Mobil Corporation | 1.08% |
| 14 | JNJ | Johnson & Johnson | 1.01% |
| 15 | WMT | Walmart Inc. | 0.95% |
| 16 | V | Visa Inc. | 0.91% |
| 17 | MU | Micron Technology, Inc. | 0.78% |
| 18 | COST | Costco Wholesale Corporation | 0.76% |
| 19 | MA | Mastercard Incorporated | 0.72% |
| 20 | ABBV | AbbVie Inc. | 0.69% |
| 21 | NFLX | Netflix, Inc. | 0.69% |
| 22 | PG | The Procter & Gamble Company | 0.66% |
| 23 | HD | The Home Depot, Inc. | 0.64% |
| 24 | GE | GE Aerospace | 0.61% |
| 25 | CVX | Chevron Corporation | 0.60% |
| View SWPPX holdings | |||
| SWLGX - Schwab U.S. Large-Cap Growth Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 12.11% |
| 2 | AAPL | Apple Inc. | 11.28% |
| 3 | MSFT | Microsoft Corporation | 8.59% |
| 4 | AVGO | Broadcom Inc. | 4.56% |
| 5 | AMZN | Amazon.com, Inc. | 4.30% |
| 6 | META | Meta Platforms, Inc. | 3.74% |
| 7 | GOOGL | Alphabet Inc. | 3.57% |
| 8 | TSLA | Tesla, Inc. | 3.56% |
| 9 | LLY | Eli Lilly and Company | 2.92% |
| 10 | GOOG | Alphabet Inc. | 2.90% |
| 11 | V | Visa Inc. | 1.87% |
| 12 | COST | Costco Wholesale Corporation | 1.56% |
| 13 | MA | Mastercard Incorporated | 1.44% |
| 14 | ABBV | AbbVie Inc. | 1.43% |
| 15 | NFLX | Netflix, Inc. | 1.42% |
| 16 | GE | GE Aerospace | 1.24% |
| 17 | PLTR | Palantir Technologies Inc. | 1.04% |
| 18 | LRCX | Lam Research Corporation | 1.02% |
| 19 | HD | The Home Depot, Inc. | 1.00% |
| 20 | ORCL | Oracle Corporation | 0.85% |
| 21 | GEV | GE Vernova Inc. | 0.83% |
| 22 | KLAC | KLA Corporation | 0.70% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.65% |
| 24 | APH | Amphenol Corporation | 0.62% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.62% |
| View SWLGX holdings | |||
| SWISX - Schwab International Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AMS: ASML | ASML Holding N.V. | 2.48% |
| 2 | SWX: ROG | Roche Holding AG | 1.47% |
| 3 | LON: AZN | AstraZeneca PLC | 1.44% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.41% |
| 5 | SWX: NOVN | Novartis AG | 1.40% |
| 6 | SWX: NESN | Nestlé S.A. | 1.24% |
| 7 | LON: SHEL | Shell plc | 1.05% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 1.01% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 0.97% |
| 10 | ETR: SAP | SAP SE | 0.92% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.92% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.91% |
| 13 | ASX: BHP | BHP Group Limited | 0.91% |
| 14 | n/a | Msci Eafe Mar26 Ifus 20260320 | 0.84% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.82% |
| 16 | EPA: SU | Schneider Electric S.E. | 0.79% |
| 17 | ETR: ALV | Allianz SE | 0.75% |
| 18 | LON: ULVR | Unilever PLC | 0.70% |
| 19 | n/a | Usd | 0.70% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.70% |
| 21 | EPA: TTE | TotalEnergies SE | 0.70% |
| 22 | BME: IBE | Iberdrola, S.A. | 0.67% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.66% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 0.66% |
| 25 | SMERY | Siemens Energy AG | 0.66% |
| View SWISX holdings | |||
| MOWNX - Moerus Worldwide Value Fund Class N | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 6.74% |
| 2 | AMS.JO | Valterra Platinum Ltd | 4.35% |
| 3 | TSX: DC.A | Dundee Corporation | 4.19% |
| 4 | HKG: 1200 | Midland Holdings Limited | 4.02% |
| 5 | BVMF: NATU3 | Natura Cosméticos S.A. | 3.35% |
| 6 | TSXV: NICU | Magna Mining Inc. | 3.04% |
| 7 | SNSE: LTM | LATAM Airlines Group S.A. | 2.95% |
| 8 | ASX: CMW | Cromwell Property Group | 2.87% |
| 9 | GFR | Greenfire Resources Ltd. | 2.86% |
| 10 | VAL | Valaris Limited | 2.82% |
| 11 | LON: AAL | Anglo American plc | 2.60% |
| 12 | STO: IPCO | International Petroleum Corporation | 2.58% |
| 13 | ARCO | Arcos Dorados Holdings Inc. | 2.55% |
| 14 | OSL: AKER | Aker ASA | 2.54% |
| 15 | JSE: JSE | JSE Limited | 2.52% |
| 16 | LON: HMSO | Hammerson Plc | 2.44% |
| 17 | TSX: MDI | Major Drilling Group International Inc. | 2.43% |
| 18 | JEF | Jefferies Financial Group Inc. | 2.42% |
| 19 | LON: TPK | Travis Perkins plc | 2.40% |
| 20 | TSX: WPM | Wheaton Precious Metals Corp. | 2.33% |
| 21 | AMS: EXO | Exor N.V. | 2.30% |
| 22 | DOUG | Douglas Elliman Inc. | 2.29% |
| 23 | BCOLOMBIA.BC | Grupo Cibest SA | 2.26% |
| 24 | BBD | Banco Bradesco S.A. | 2.19% |
| 25 | TSXV: WED | The Westaim Corporation | 2.18% |
| View MOWNX holdings | |||