SWERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index	19.44%	14,904,538
2	SWMIX	Schwab International Opportunities	11.58%	6,127,847
3	SICNX	Schwab International Core Equity	8.54%	7,502,869
4	LGILX	Schwab Select Large Cap Growth Fund	7.88%	3,602,942
5	SWAGX	Schwab US Aggregate Bond Index	7.11%	10,129,436
6	DODGX	Dodge & Cox Stock Fund	5.39%	247,231
7	SFLNX	Schwab Fundamental US Large Company Idx	4.71%	1,967,741
8	SWASX	Schwab Global Real Estate	4.62%	8,719,593
9	SWSCX	Schwab Small-Cap Equity	4.13%	2,517,864
10	SWANX	Schwab Core Equity	3.96%	2,026,936
11	LSIIX	Loomis Sayles Investment Grade Bond Y	3.23%	4,188,250
12	BAGIX	Baird Aggregate Bond Inst	3.13%	4,049,934
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	3.09%	3,983,886
14	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	2.73%	3,405,543
15	SWSBX	Schwab Short-Term Bond Index	2.07%	2,731,268
16	PJFQX	PGIM Jennison Growth R6	2.02%	334,559
17	SWMCX	Schwab US Mid-Cap Index	1.75%	1,536,826
18	STYJX	Allspring Core Plus Bond Fund	1.65%	1,863,189
19	SFNNX	Schwab Fundamental Intl Equity Index Fd	1.04%	1,011,030
20	DNSMX	Driehaus Small Cap Growth Institutional	1.03%	549,688
21	n/a	Usd	0.49%	6,226,223
22	SGUXX	Schwab Government Money Market Fund	0.41%	5,212,132

As of Aug 31, 2025

Sector	% Weight
United States	99.40%
Other	0.60%