SWIRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab® S&P 500 Index Fund	18.39%	1,232,333
2	SWAGX	Schwab U.S. Aggregate Bond Index Fund	10.65%	7,368,965
3	SWMIX	Schwab International Opportunities Fund	10.56%	2,840,653
4	SICNX	Schwab® International Core Equity Fund	7.82%	3,512,343
5	LGILX	Schwab Select Large Cap Growth Fund	6.80%	1,624,581
6	DODGX	Dodge & Cox Stock Fund Class I	4.90%	114,040
7	SWASX	Schwab Global Real Estate Fund™	4.32%	4,038,636
8	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	4.10%	2,536,723
9	BAGIX	Baird Aggregate Bond Fund Class Institutional	4.03%	2,531,622
10	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	3.79%	826,874
11	SWANX	Schwab Core Equity Fund™	3.57%	939,566
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	3.29%	2,070,224
13	SWSCX	Schwab Small-Cap Equity Fund™	3.26%	1,098,544
14	SWSBX	Schwab Short-Term Bond Index Fund	3.11%	1,973,230
15	STYJX	Allspring Core Plus Bond Fund Class R6	2.89%	1,586,476
16	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	1.81%	1,196,995
17	PJFQX	PGIM Jennison Growth Fund - Class R6	1.73%	148,414
18	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.63%	148,837
19	SFNNX	Schwab Fundamental International Equity Index Fund	1.00%	500,307
20	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.71%	208,831
21	SGUXX	Schwab Government Money Market Fund	0.67%	4,121,962
22	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	0.55%	325,196
23	n/a	Usd	0.41%	2,504,009

As of May 31, 2025

Sector	% Weight
United States	99.71%
Other	0.29%