SWERX Holdings Information

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

Total Holdings

Top 10 Percentage

76.27%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

1.30B

Forward PE Ratio

16.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.54%	13,329,246
2	SWMIX	Schwab International Opportunities Fund	11.09%	5,521,600
3	SICNX	Schwab International Core Equity Fund	8.75%	6,790,378
4	SWAGX	Schwab U.S. Aggregate Bond Index Fund	7.99%	12,010,646
5	LGILX	Schwab Large Cap Growth Opportunities Fund	7.32%	3,696,313
6	DODGX	Dodge & Cox Stock Fund Class I	5.34%	3,922,762
7	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.76%	1,664,717
8	SWASX	Schwab Global Real Estate Fund™	4.20%	7,502,921
9	SWSCX	Schwab Small-Cap Equity Fund™	3.93%	2,028,914
10	PFORX	PIMCO International Bond (USD-Hdg) Instl	3.36%	4,581,159
11	SWANX	Schwab Core Equity Fund™	3.19%	1,611,236
12	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.94%	4,011,054
13	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.88%	3,973,593
14	STYJX	Allspring Core Plus Bond R6	2.73%	3,280,630
15	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	2.67%	2,642,869
16	SWSBX	Schwab Short-Term Bond Index Fund	2.25%	3,116,536
17	PJFQX	PGIM Jennison Growth R6	1.97%	342,870
18	SWMCX	Schwab ® US Mid-Cap Index	1.75%	1,395,516
19	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.24%	530,938
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.08%	850,973
21	n/a	Usd	0.62%	8,197,489
22	SGUXX	Schwab Government Money Ultra	0.41%	5,390,173

As of Jul 31, 2026