SWBRX Mutual Fund

SWBRX Mutual Fund

NAV$13.94
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Showing top 21 of 21 holdings · as of Apr 30, 2026
SWBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
27.39%		27.4%1,351,297$12.05M
2DebtBaird Aggregate Bond Fund
15.53%		42.9%695,210$6.83M
3
SWPPX
Schwab S&p 500 Index Fund
12.33%		55.3%292,864$5.43M
4DebtSchwab Short-term Bond Index Fund
8.22%		63.5%376,298$3.62M
5DebtSchwab Treasury Inflation Protected Securities Index Fund
6.86%		70.3%289,439$3.02M
6
SWMIX
Laudus International Marketmasters Fund
3.82%		74.1%64,629$1.68M
7
LGILX
Laudus U.s. Large Cap Growth Fund
3.76%		77.9%62,560$1.66M
8
SICNX
Schwab International Core Equity Fund
3.11%		81.0%84,189$1.37M
9
DODGX
Dodge & Cox Stock Fund
2.55%		83.6%66,167$1.12M
10—Schwab Government Money Ultra
2.51%		86.1%1,104,871$1.10M
11
SWASX
Schwab Global Real Estate Fund
1.99%		88.1%120,138$875.8K
12DebtPimco International Bond Fund U.s. Dollar-hedged
1.98%		90.0%89,865$871.7K
13
SFLNX
Schwab Fundamental US Large Company Index Fund
1.88%		91.9%23,281$828.6K
14
SWANX
Schwab Core Equity Fund
1.56%		93.5%26,980$688.5K
15
SWSCX
Schwab Small-cap Equity Fund
1.39%		94.9%26,277$613.3K
16
SWMCX
Schwab U.S. Mid-cap Index Fund
1.17%		96.0%32,800$513.0K
17DebtAllspring Core Plus Bond Fund
0.88%		96.9%34,587$387.4K
18—Pgim Jennison Growth Fund
0.85%		97.8%5,072$371.9K
19DebtLoomis Sayles Investment Grade Bond Fund Class Y
0.56%		98.3%25,042$244.4K
20—Driehaus Small Cap Growth Fund
0.50%		98.8%7,186$220.9K
21
SFNNX
Schwab Fundamental International Large Company Index Fund
0.36%		99.2%10,091$160.3K
Not reported for this fund: share changes, sector, industry.

SWBRX Mutual Fund All Holdings

SWBRX holdings total 21 positions. The top 10 holdings account for 86.1% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 27.4%, Baird Aggregate Bond Fund at 15.5%, Schwab S&p 500 Index Fund at 12.3%.

SWBRX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets.

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