SWNRX Holdings Information

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

Total Holdings

Top 10 Percentage

82.60%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

368.40M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.92%	3,505,254
2	SWMIX	Schwab International Opportunities Fund	13.11%	1,662,194
3	SICNX	Schwab International Core Equity Fund	10.00%	2,017,861
4	LGILX	Schwab Large Cap Growth Opportunities Fund	9.01%	1,163,026
5	DODGX	Dodge & Cox Stock Fund Class I	6.09%	1,166,933
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.86%	531,822
7	SWSCX	Schwab Small-Cap Equity Fund™	5.12%	702,378
8	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	5.03%	1,247,091
9	SWASX	Schwab Global Real Estate Fund™	4.42%	2,174,550
10	SWANX	Schwab Core Equity Fund™	4.05%	529,942
11	SWAGX	Schwab U.S. Aggregate Bond Index Fund	2.99%	1,192,032
12	PJFQX	PGIM Jennison Growth R6	2.34%	104,583
13	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.23%	812,483
14	SWMCX	Schwab ® US Mid-Cap Index	1.96%	408,190
15	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.60%	180,564
16	PFORX	PIMCO International Bond (USD-Hdg) Instl	1.51%	546,461
17	SFNNX	Schwab Fundamental International Equity Index Fund	1.25%	254,515
18	STYJX	Allspring Core Plus Bond R6	1.02%	325,075
19	BAGIX	Baird Aggregate Bond Fund Class Institutional	0.87%	314,603
20	SWSBX	Schwab Short-Term Bond Index Fund	0.87%	318,220
21	n/a	Usd	0.56%	1,949,802
22	SGUXX	Schwab Government Money Ultra	0.20%	713,393

As of Aug 31, 2026