SWNRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab® S&P 500 Index Fund	20.00%	720,902
2	SWMIX	Schwab International Opportunities Fund	14.27%	2,079,590
3	SICNX	Schwab® International Core Equity Fund	10.46%	2,556,799
4	LGILX	Schwab Select Large Cap Growth Fund	9.10%	1,159,450
5	DODGX	Dodge & Cox Stock Fund Class I	5.80%	73,950
6	SWASX	Schwab Global Real Estate Fund™	5.27%	2,780,008
7	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.20%	615,791
8	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	4.86%	1,697,174
9	SWSCX	Schwab Small-Cap Equity Fund™	4.55%	826,395
10	SWANX	Schwab Core Equity Fund™	4.38%	622,533
11	SWAGX	Schwab U.S. Aggregate Bond Index Fund	2.72%	1,049,131
12	PJFQX	PGIM Jennison Growth Fund - Class R6	2.22%	101,252
13	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.20%	769,390
14	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.87%	92,955
15	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.45%	225,705
16	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.39%	482,828
17	SFNNX	Schwab Fundamental International Equity Index Fund	1.33%	367,403
18	SWSBX	Schwab Short-Term Bond Index Fund	0.86%	306,574
19	BAGIX	Baird Aggregate Bond Fund Class Institutional	0.84%	295,171
20	STYJX	Allspring Core Plus Bond Fund Class R6	0.71%	218,256
21	n/a	Usd	0.43%	1,478,166
22	SGUXX	Schwab Government Money Market Fund	0.08%	291,576

As of Jun 30, 2025

Sector	% Weight
United States	99.65%
Other	0.35%