SWDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab® S&P 500 Index Fund	17.17%	1,764,194
2	SWAGX	Schwab U.S. Aggregate Bond Index Fund	15.47%	17,020,603
3	SWMIX	Schwab International Opportunities Fund	8.51%	3,534,410
4	BAGIX	Baird Aggregate Bond Fund Class Institutional	6.66%	6,655,439
5	SICNX	Schwab® International Core Equity Fund	6.17%	4,297,760
6	LGILX	Schwab Select Large Cap Growth Fund	5.70%	2,069,555
7	SWSBX	Schwab Short-Term Bond Index Fund	4.66%	4,746,605
8	DODGX	Dodge & Cox Stock Fund Class I	4.18%	152,019
9	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.93%	3,895,123
10	SWASX	Schwab Global Real Estate Fund™	3.67%	5,514,021
11	STYJX	Allspring Core Plus Bond Fund Class R6	3.41%	2,986,832
12	SWANX	Schwab Core Equity Fund™	3.16%	1,282,373
13	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	3.03%	1,023,084
14	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.75%	2,749,776
15	SWSCX	Schwab Small-Cap Equity Fund™	2.74%	1,419,577
16	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	2.29%	2,174,340
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.49%	210,502
18	PJFQX	PGIM Jennison Growth Fund - Class R6	1.48%	192,234
19	SGUXX	Schwab Government Money Market Fund	1.05%	10,331,466
20	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	0.92%	911,993
21	SFNNX	Schwab Fundamental International Equity Index Fund	0.78%	612,570
22	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.49%	219,606
23	n/a	Usd	0.30%	2,951,696

As of Jun 30, 2025

Asset Allocation

Sector	% Weight
United States	99.59%
Other	0.41%