SWNRX Holdings Information

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

Total Holdings

Top 10 Percentage

82.13%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

368.40M

Forward PE Ratio

15.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.32%	4,393,511
2	SWMIX	Schwab International Opportunities Fund	13.15%	2,074,019
3	SICNX	Schwab International Core Equity Fund	10.49%	2,589,633
4	LGILX	Schwab Select Large Cap Growth Fund	8.82%	1,421,189
5	DODGX	Dodge & Cox Stock Fund Class I	5.93%	1,404,820
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.52%	639,355
7	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	5.26%	1,708,241
8	SWSCX	Schwab Small-Cap Equity Fund™	4.98%	911,639
9	SWASX	Schwab Global Real Estate Fund™	4.62%	2,607,378
10	SWANX	Schwab Core Equity Fund™	4.03%	663,428
11	SWAGX	Schwab U.S. Aggregate Bond Index Fund	3.10%	1,321,141
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.33%	912,162
13	PJFQX	PGIM Jennison Growth Fund - Class R6	2.03%	119,548
14	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.81%	474,548
15	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.61%	226,711
16	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.60%	629,467
17	SFNNX	Schwab Fundamental International Equity Index Fund	1.42%	363,199
18	BAGIX	Baird Aggregate Bond Fund Class Institutional	1.25%	482,511
19	STYJX	Allspring Core Plus Bond Fund Class R6	1.10%	376,149
20	SWSBX	Schwab Short-Term Bond Index Fund	0.98%	389,289
21	n/a	Usd	0.46%	1,743,671
22	SGUXX	Schwab Government Money Market Fund	0.18%	702,908

As of Mar 31, 2026