SWDRX Top Holdings & Constituents
SWDRX, offered by Charles Schwab, holds 22 reported positions across $1.0B in assets. Its largest holdings are Schwab S&P 500 Index Fund (SWPPX) (17.41%), Schwab U.S. Aggregate Bond Index Fund (SWAGX) (16.13%), and Schwab International Opportunities Fund (SWMIX) (8.01%). The 5 biggest positions account for 55.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SWPPX Schwab S&P 500 Index Fund | 17.41% | $182.68M |
SWAGX Schwab U.S. Aggregate Bond Index Fund | 16.13% | $169.26M |
SWMIX Schwab International Opportunities Fund | 8.01% | $84.11M |
BAGIX Baird Aggregate Bond Fund | 7.39% | $77.52M |
SICNX Schwab International Core Equity Fund | 6.18% | $64.89M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.