SWDRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab® S&P 500 Index Fund	17.55%	1,870,329
2	SWAGX	Schwab U.S. Aggregate Bond Index Fund	15.14%	17,030,228
3	SWMIX	Schwab International Opportunities Fund	8.37%	4,010,249
4	BAGIX	Baird Aggregate Bond Fund Class Institutional	7.35%	7,506,011
5	SICNX	Schwab® International Core Equity Fund	6.08%	4,954,269
6	LGILX	Schwab Select Large Cap Growth Fund	5.57%	2,069,555
7	SWSBX	Schwab Short-Term Bond Index Fund	4.62%	4,784,057
8	DODGX	Dodge & Cox Stock Fund Class I	4.19%	151,834
9	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.82%	3,798,378
10	SWASX	Schwab Global Real Estate Fund™	3.80%	5,967,428
11	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	3.16%	3,208,479
12	SWANX	Schwab Core Equity Fund™	3.10%	1,282,373
13	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	3.00%	1,023,084
14	SWSCX	Schwab Small-Cap Equity Fund™	2.89%	1,419,577
15	STYJX	Allspring Core Plus Bond Fund Class R6	2.89%	2,568,819
16	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	2.24%	2,173,833
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.57%	224,148
18	PJFQX	PGIM Jennison Growth Fund - Class R6	1.41%	192,234
19	SGUXX	Schwab Government Money Market Fund	1.03%	10,151,999
20	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	0.80%	911,993
21	SFNNX	Schwab Fundamental International Equity Index Fund	0.76%	698,186
22	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.44%	183,745
23	n/a	Usd	0.21%	2,069,953

As of Jan 31, 2025

Asset Allocation

Sector	% Weight
United States	99.59%
Other	0.41%