SWERX Holdings Information

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

Total Holdings

Top 10 Percentage

76.20%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

1.30B

Forward PE Ratio

17.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.36%	13,329,246
2	SWMIX	Schwab International Opportunities Fund	11.15%	5,521,600
3	SICNX	Schwab International Core Equity Fund	8.48%	6,790,378
4	SWAGX	Schwab U.S. Aggregate Bond Index Fund	8.04%	12,111,337
5	LGILX	Schwab Select Large Cap Growth Fund	8.02%	3,838,698
6	DODGX	Dodge & Cox Stock Fund Class I	5.06%	4,007,129
7	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.54%	1,664,717
8	SWASX	Schwab Global Real Estate Fund™	3.98%	7,415,239
9	SWSCX	Schwab Small-Cap Equity Fund™	3.83%	2,122,066
10	SWANX	Schwab Core Equity Fund™	3.73%	1,905,646
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	3.31%	4,548,033
12	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.91%	3,982,921
13	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	2.90%	2,726,145
14	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.86%	3,939,547
15	STYJX	Allspring Core Plus Bond Fund	2.71%	3,253,793
16	SWSBX	Schwab Short-Term Bond Index Fund	2.21%	3,094,483
17	PJFQX	PGIM Jennison Growth R6	2.03%	342,870
18	SWMCX	Schwab US Mid-Cap Index	1.75%	1,462,062
19	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.28%	530,938
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.06%	850,973
21	SGUXX	Schwab Government Money Market Fund	0.40%	5,359,790
22	n/a	Usd	0.39%	5,211,364

As of May 31, 2026