SWERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.37%	14,390,345
2	SWMIX	Schwab International Opportunities Fund	11.60%	6,047,461
3	SICNX	Schwab International Core Equity Fund	8.45%	7,312,830
4	LGILX	Schwab Select Large Cap Growth Fund	8.10%	3,480,036
5	SWAGX	Schwab U.S. Aggregate Bond Index Fund	7.17%	10,387,849
6	DODGX	Dodge & Cox Stock Fund Class I	5.23%	3,968,880
7	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.66%	1,929,524
8	SWASX	Schwab Global Real Estate Fund™	4.44%	8,765,831
9	SWSCX	Schwab Small-Cap Equity Fund™	4.15%	2,517,864
10	SWANX	Schwab Core Equity Fund™	4.00%	1,989,483
11	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	3.13%	4,131,385
12	BAGIX	Baird Aggregate Bond Fund Class Institutional	3.10%	4,076,286
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	3.06%	4,010,860
14	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	2.73%	3,154,773
15	PJFQX	PGIM Jennison Growth R6	2.11%	334,559
16	SWSBX	Schwab Short-Term Bond Index Fund	2.11%	2,854,195
17	STYJX	Allspring Core Plus Bond Fund	1.71%	1,966,094
18	SWMCX	Schwab US Mid-Cap Index	1.70%	1,536,826
19	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.16%	549,688
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.06%	1,011,030
21	n/a	Usd	0.57%	7,513,080
22	SGUXX	Schwab Government Money Market Fund	0.40%	5,246,787

As of Oct 31, 2025

Sector	% Weight
United States	99.40%
Other	0.60%