SWBGX Mutual Fund

SWBGX Mutual Fund

NAV$21.55
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Showing top 14 of 14 holdings · as of Jan 31, 2026
SWBGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab U.s. Aggregate Bond Index Fund
29.93%		29.9%20,933,952$188.82M--
2
SWPPX
Schwab S&p 500 Index Fund
15.49%		45.4%5,492,456$97.71M--
3
SWISX
Schwab International Index Fund
9.32%		54.7%1,947,689$58.78M--
4
SFLNX
Schwab Fundamental US Large Company Index Fund
9.14%		63.9%1,725,242$57.69M--
5
SWLGX
Schwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx
8.18%		72.1%2,989,131$51.59M--
6
SWSSX
Schwab Small-cap Index Fund
4.30%		76.4%647,308$27.15M--
7
SFNNX
Schwab Fundamental International Large Company Index Fund
4.08%		80.4%1,727,900$25.73M--
8DebtSchwab Short-term Bond Index Fund
3.92%		84.4%2,555,849$24.77M--
9—Schwab Government Money Ultra
3.36%		87.7%21,201,747$21.20M--
10
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
3.04%		90.8%895,133$19.16MReal EstateEquity Real Estate Investment Trusts (REITs)
11
SFILX
Schwab Fundamental International Small Company Index Fund
2.63%		93.4%1,009,168$16.58M--
12
SFENX
Schwab Fundamental Emerging Markets Large Company Index Fund
2.62%		96.0%1,355,361$16.52M--
13
SFSNX
Schwab Fundamental US Small Company Index Fund
1.85%		97.9%586,648$11.69M--
14DebtSchwab High Yield Bond Etf
1.52%		99.4%359,944$9.58M--
Not reported for this fund: share changes.

SWBGX Mutual Fund All Holdings

SWBGX holdings total 14 positions. The top 10 holdings account for 90.8% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 29.9%, Schwab S&p 500 Index Fund at 15.5%, Schwab International Index Fund at 9.3%.

SWBGX portfolio concentration is relatively high, with the top 10 representing 90.8% of total assets. The largest sector exposure is Real Estate at 3.0%.

SWBGX sectors provide a detailed breakdown. SWBGX overlap shows how holdings compare to other funds in your portfolio.