SWMRX Holdings Information

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

Total Holdings

Top 10 Percentage

78.50%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

360.84M

Forward PE Ratio

17.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.55%	3,334,448
2	SWMIX	Schwab International Opportunities Fund	12.24%	1,500,617
3	SICNX	Schwab International Core Equity Fund	9.26%	1,835,875
4	LGILX	Schwab Select Large Cap Growth Fund	8.89%	1,053,405
5	DODGX	Dodge & Cox Stock Fund Class I	5.38%	1,054,651
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.30%	481,121
7	SWAGX	Schwab U.S. Aggregate Bond Index Fund	5.20%	1,939,630
8	SWSCX	Schwab Small-Cap Equity Fund™	4.42%	606,529
9	SWASX	Schwab Global Real Estate Fund™	4.22%	1,946,540
10	SWANX	Schwab Core Equity Fund™	4.05%	511,718
11	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	4.03%	936,757
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.63%	894,944
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	2.32%	788,223
14	PJFQX	PGIM Jennison Growth R6	2.26%	94,730
15	SWMCX	Schwab US Mid-Cap Index	1.81%	374,729
16	BAGIX	Baird Aggregate Bond Fund Class Institutional	1.74%	589,923
17	STYJX	Allspring Core Plus Bond Fund	1.67%	496,873
18	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.50%	154,208
19	SWSBX	Schwab Short-Term Bond Index Fund	1.45%	505,240
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.15%	230,077
21	n/a	Usd	0.72%	2,396,265
22	SGUXX	Schwab Government Money Market Fund	0.21%	701,289

As of May 31, 2026