Fund profile
Tickers
SWMRX
Fund manager
Total assets
$265.59 mm
Liabilities
$26.82 k
Net assets
$265.56 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
53.60 mm | 721.27 k shares | 20.19 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
33.18 mm | 1.70 mm shares | 12.49 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
24.38 mm | 2.23 mm shares | 9.18 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
19.17 mm | 876.74 k shares | 7.22 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
16.25 mm | 66.63 k shares | 6.12 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
15.00 mm | 2.45 mm shares | 5.65 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
13.15 mm | 538.07 k shares | 4.95 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
12.51 mm | 642.35 k shares | 4.71 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
12.33 mm | 192.79 k shares | 4.64 | Common equity | Long | USA |
Schwab Core Equity Fund
|
11.50 mm | 561.32 k shares | 4.33 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
9.58 mm | 1.22 mm shares | 3.61 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
9.24 mm | 1.03 mm shares | 3.48 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
6.44 mm | 649.71 k shares | 2.42 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
4.97 mm | 85.37 k shares | 1.87 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
4.80 mm | 488.56 k shares | 1.81 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
4.07 mm | 414.66 k shares | 1.53 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
3.82 mm | 98.07 k shares | 1.44 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
3.41 mm | 359.75 k shares | 1.28 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
2.91 mm | 303.82 k shares | 1.09 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
2.89 mm | 279.12 k shares | 1.09 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
1.12 mm | 1.12 mm shares | 0.42 | Common equity | Long | USA |