SWERX Holdings Information

SWERX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

76.51%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.84%	13,329,246
2	SWMIX	Schwab International Opportunities Fund	11.34%	5,485,170
3	SICNX	Schwab International Core Equity Fund	8.63%	6,648,728
4	SWAGX	Schwab U.S. Aggregate Bond Index Fund	7.92%	12,051,967
5	LGILX	Schwab Large Cap Growth Opportunities Fund	7.50%	3,696,313
6	DODGX	Dodge & Cox Stock Fund Class I	5.36%	3,922,762
7	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.80%	1,664,717
8	SWASX	Schwab Global Real Estate Fund™	3.92%	7,365,180
9	SWSCX	Schwab Small-Cap Equity Fund™	3.87%	2,028,914
10	PFORX	PIMCO International Bond (USD-Hdg) Instl	3.32%	4,595,197
11	SWANX	Schwab Core Equity Fund™	3.11%	1,554,951
12	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.92%	4,024,843
13	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.86%	3,989,911
14	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	2.79%	2,642,869
15	STYJX	Allspring Core Plus Bond R6	2.72%	3,292,943
16	SWSBX	Schwab Short-Term Bond Index Fund	2.23%	3,126,733
17	PJFQX	PGIM Jennison Growth R6	2.01%	342,870
18	SWMCX	Schwab ® US Mid-Cap Index	1.76%	1,395,516
19	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.23%	530,938
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.02%	798,063
21	n/a	Usd	0.44%	5,871,841
22	SGUXX	Schwab Government Money Ultra	0.41%	5,407,363

As of Aug 31, 2026