SWMRX Holdings Information

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

Total Holdings

Top 10 Percentage

78.18%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

360.84M

Forward PE Ratio

16.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.03%	4,178,958
2	SWMIX	Schwab International Opportunities Fund	12.10%	1,843,157
3	SICNX	Schwab International Core Equity Fund	9.42%	2,243,981
4	LGILX	Schwab Select Large Cap Growth Fund	8.22%	1,279,126
5	DODGX	Dodge & Cox Stock Fund Class I	5.64%	1,289,981
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.60%	626,252
7	SWAGX	Schwab U.S. Aggregate Bond Index Fund	5.30%	2,183,720
8	SWSCX	Schwab Small-Cap Equity Fund™	4.56%	805,873
9	SWASX	Schwab Global Real Estate Fund™	4.41%	2,407,039
10	SWANX	Schwab Core Equity Fund™	3.90%	619,134
11	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	3.88%	1,216,510
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.70%	1,019,882
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.34%	891,776
14	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.14%	801,019
15	PJFQX	PGIM Jennison Growth Fund - Class R6	1.99%	113,276
16	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.83%	461,990
17	STYJX	Allspring Core Plus Bond Fund Class R6	1.77%	580,579
18	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.56%	212,202
19	SWSBX	Schwab Short-Term Bond Index Fund	1.56%	596,346
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.16%	286,332
21	n/a	Usd	0.70%	2,560,062
22	SGUXX	Schwab Government Money Market Fund	0.19%	697,114

As of Mar 31, 2026