SWNRX Holdings Information

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

Total Holdings

Top 10 Percentage

82.62%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

368.40M

Forward PE Ratio

16.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.74%	3,487,100
2	SWMIX	Schwab International Opportunities Fund	13.09%	1,662,194
3	SICNX	Schwab International Core Equity Fund	9.83%	2,017,861
4	LGILX	Schwab Select Large Cap Growth Fund	9.47%	1,163,026
5	DODGX	Dodge & Cox Stock Fund Class I	5.72%	1,163,143
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.66%	531,822
7	GERIX	Goldman Sachs Em Mkts Eq Insghts Intl	5.18%	1,247,091
8	SWSCX	Schwab Small-Cap Equity Fund™	5.00%	710,617
9	SWANX	Schwab Core Equity Fund™	4.54%	594,422
10	SWASX	Schwab Global Real Estate Fund™	4.39%	2,094,607
11	SWAGX	Schwab U.S. Aggregate Bond Index Fund	3.13%	1,210,683
12	PJFQX	PGIM Jennison Growth R6	2.41%	104,583
13	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.17%	766,412
14	SWMCX	Schwab US Mid-Cap Index	1.91%	408,190
15	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.70%	180,564
16	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	1.54%	540,853
17	SFNNX	Schwab Fundamental International Equity Index Fund	1.23%	254,515
18	STYJX	Allspring Core Plus Bond Fund	1.04%	321,210
19	BAGIX	Baird Aggregate Bond Fund Class Institutional	0.89%	311,326
20	SWSBX	Schwab Short-Term Bond Index Fund	0.85%	304,424
21	n/a	Usd	0.32%	1,087,101
22	SGUXX	Schwab Government Money Market Fund	0.21%	707,117

As of May 31, 2026