SWBGX Mutual Fund

NAV$21.33
Showing top 14 of 14 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWAGXSchwab U.s. Aggregate Bond Index Fund29.93%20,933,952$188.82M-UnknownUnknown
2SWPPXSchwab S&p 500 Index Fund15.49%5,492,456$97.71M-UnknownUnknown
3SWISXSchwab International Index Fund9.32%1,947,689$58.78MProProPro
4SFLNXSchwab Fundamental US Large Company Index Fund9.14%1,725,242$57.69MProProPro
5SWLGXSchwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx8.18%2,989,131$51.59MProProPro
6SWSSXSchwab Small-cap Index Fund4.30%647,308$27.15MProProPro
7SFNNXSchwab Fundamental International Large Company Index Fund4.08%1,727,900$25.73MProProPro
8SWSBXSchwab Short-term Bond Index Fund3.92%2,555,849$24.77MProProPro
9-Schwab Government Money Ultra3.36%21,201,747$21.20MProProPro
10SCHHSchwab Us Reit ETF3.04%895,133$19.16MProProPro
11SFILXSchwab Fundamental International Small Company Index Fund2.63%1,009,168$16.58MProProPro
12SFENXSchwab Fundamental Emerging Markets Large Company Index Fund2.62%1,355,361$16.52MProProPro
13SFSNXSchwab Fundamental US Small Company Index Fund1.85%586,648$11.69MProProPro
14SCYBSchwab High Yield Bond Etf1.52%359,944$9.58MProProPro

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 Unknown at 93.0%.

SWBGX sector allocation provides a detailed breakdown. SWBGX overlap tool shows how holdings compare to other funds in your portfolio.