SWHRX Top Holdings & Constituents
SWHRX, offered by Charles Schwab, holds 21 reported positions across $374.8M in assets. Its largest holdings are Schwab U.S. Aggregate Bond Index Fund (22.24%), Schwab S&P 500 Index Fund (15.42%), and Baird Aggregate Bond Fund (11.25%). The 5 biggest positions account for 61.60% 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 |
|---|---|---|
— Schwab U.S. Aggregate Bond Index Fund | 22.24% | $88.60M |
— Schwab S&P 500 Index Fund | 15.42% | $61.41M |
— Baird Aggregate Bond Fund | 11.25% | $44.82M |
— Schwab Short-Term Bond Index Fund | 6.76% | $26.94M |
— Schwab Treasury Inflation Protected Securities Index Fund | 5.92% | $23.59M |
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.