SWPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab® S&P 500 Index Fund	19.27%	204,694
2	SWMIX	Schwab International Opportunities Fund	14.42%	638,111
3	SICNX	Schwab® International Core Equity Fund	10.91%	792,501
4	LGILX	Schwab Select Large Cap Growth Fund	9.43%	369,518
5	DODGX	Dodge & Cox Stock Fund Class I	6.30%	22,069
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.96%	196,155
7	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	5.82%	602,210
8	SWASX	Schwab Global Real Estate Fund™	5.63%	824,747
9	SWSCX	Schwab Small-Cap Equity Fund™	5.38%	279,706
10	SWANX	Schwab Core Equity Fund™	4.61%	192,708
11	PJFQX	PGIM Jennison Growth Fund - Class R6	2.27%	32,954
12	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.90%	27,245
13	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.75%	82,430
14	SWAGX	Schwab U.S. Aggregate Bond Index Fund	1.42%	146,303
15	SFNNX	Schwab Fundamental International Equity Index Fund	1.40%	114,307
16	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	1.35%	126,524
17	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.70%	64,931
18	n/a	Usd	0.55%	501,797
19	SWSBX	Schwab Short-Term Bond Index Fund	0.48%	45,413
20	STYJX	Allspring Core Plus Bond Fund Class R6	0.44%	36,108

As of Mar 31, 2025

Sector	% Weight
United States	99.39%
Other	0.61%