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SWKRX vs SWMRX

Shared holdings

SWKRX covered by SWMRX

9.52%

SWMRX covered by SWKRX

9.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SWKRX (March 31, 2026)

Security	Weight
SCHWAB US DVD EQUITY ETF MUTUAL FUND	20.04%
Schwab International Dividend Equity ETF	19.73%
Schwab U.S. Aggregate Bond Index Fund	17.21%	●
SCHWAB HIGH YIELD BOND ETF	11.25%
C&S-PR SEC I-I	7.08%
SCHWAB LONG TERM U S TREASURY ETF	6.93%
Schwab Global Real Estate Fund	6.33%	●
T ROWE PR INST FLTNG RT-INST	6.16%
Schwab 5-10 Year Corporate Bond ETF	3.03%
Schwab Government Money Fund	1.30%	●
State Street Navigator Securities Lending Portfolio II	0.95%

SWMRX (Jan. 31, 2026)

Security	Weight
Schwab S&P 500 Index Fund	19.21%
Schwab International Opportunities Fund	13.02%
Schwab International Core Equity Fund	9.79%
Schwab Select Large Cap Growth Fund	8.54%
Dodge & Cox Stock Fund	5.67%
Schwab Fundamental US Large Company Index Fund	5.54%
Schwab Global Real Estate Fund	4.78%	●
Schwab Small-Cap Equity Fund	4.57%
Schwab U.S. Aggregate Bond Index Fund	4.55%	●
Schwab Core Equity Fund	4.09%
Goldman Sachs Emerging Markets Equity Insights Fund	4.05%
Loomis Sayles Investment Grade Bond Fund	2.77%
PGIM Jennison Growth Fund	2.13%
PIMCO International Bond Fund U.S. Dollar-Hedged	2.03%
Schwab U.S. Mid-Cap Index Fund	1.81%
Baird Aggregate Bond Inst	1.79%
Driehaus Small Cap Growth Fund	1.62%
Schwab Short-Term Bond Index Fund	1.31%
Schwab Fundamental International Large Company Index Fund	1.30%
Allspring Core Plus Bond Fund - Class R6	1.24%
Schwab Government Money Fund	0.18%	●

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