SWMRX Holdings Information

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

Total Holdings

Top 10 Percentage

79.04%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

360.84M

Forward PE Ratio

16.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.79%	3,365,569
2	SWMIX	Schwab International Opportunities Fund	12.09%	1,500,617
3	SICNX	Schwab International Core Equity Fund	9.49%	1,835,875
4	LGILX	Schwab Large Cap Growth Opportunities Fund	8.36%	1,053,405
5	DODGX	Dodge & Cox Stock Fund Class I	5.70%	1,044,152
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.52%	481,121
7	SWAGX	Schwab U.S. Aggregate Bond Index Fund	5.21%	1,954,133
8	SWASX	Schwab Global Real Estate Fund™	4.56%	2,030,247
9	SWSCX	Schwab Small-Cap Equity Fund™	4.51%	580,887
10	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	3.80%	936,757
11	SWANX	Schwab Core Equity Fund™	3.70%	465,515
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.63%	902,229
13	PFORX	PIMCO International Bond (USD-Hdg) Instl	2.34%	793,964
14	PJFQX	PGIM Jennison Growth R6	2.18%	94,730
15	SWMCX	Schwab ® US Mid-Cap Index	1.88%	374,729
16	BAGIX	Baird Aggregate Bond Fund Class Institutional	1.84%	626,798
17	STYJX	Allspring Core Plus Bond R6	1.67%	500,971
18	SWSBX	Schwab Short-Term Bond Index Fund	1.47%	508,841
19	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.44%	154,208
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.17%	230,077
21	n/a	Usd	0.43%	1,411,570
22	SGUXX	Schwab Government Money Ultra	0.21%	705,264

As of Jul 31, 2026