SWOBX Mutual Fund

SWOBX Mutual Fund

NAV$18.88
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Showing top 7 of 7 holdings · as of Aug 31, 2026
SWOBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
36.25%
36.3%31,406,526$275.12M
2
SWANX
Schwab Core Equity Fund
27.14%
63.4%7,730,665$206.02M
3
LGILX
Laudus U.s. Large Cap Growth Fund
14.86%
78.3%4,173,178$112.80M
4
SWMIX
Laudus International Marketmasters Fund
10.21%
88.5%2,814,010$77.50M
5
SWSCX
Schwab Small-cap Equity Fund
8.68%
97.1%2,591,109$65.87M
6—Schwab Government Money Ultra
2.37%
99.5%18,016,734$18.02M
7—Ssc Government Mm Gvmxx
0.48%
100.0%3,671,469$3.67M
Not reported for this fund: share changes, sector, industry.

SWOBX Mutual Fund All Holdings

SWOBX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 36.3%, Schwab Core Equity Fund at 27.1%, Laudus U.s. Large Cap Growth Fund at 14.9%.

SWOBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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