SWBRX Mutual Fund

NAV$13.93
Showing top 15 of 21 holdingsSee all 21 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWAGXSchwab U.s. Aggregate Bond Index Fund27.39%1,351,297$12.05M-UnknownUnknown
2BAGIXBaird Aggregate Bond Fund15.53%695,210$6.83M-UnknownUnknown
3SWPPXSchwab S&p 500 Index Fund12.33%292,864$5.43MProProPro
4SWSBXSchwab Short-term Bond Index Fund8.22%376,298$3.62MProProPro
5SWRSXSchwab Treasury Inflation Protected Securities Index Fund6.86%289,439$3.02MProProPro
6SWMIXLaudus International Marketmasters Fund3.82%64,629$1.68MProProPro
7LGILXLaudus U.s. Large Cap Growth Fund3.76%62,560$1.66MProProPro
8SICNXSchwab International Core Equity Fund3.11%84,189$1.37MProProPro
9DODGXDodge & Cox Stock Fund2.55%66,167$1.12MProProPro
10-Schwab Government Money Ultra2.51%1,104,871$1.10MProProPro
11SWASXSchwab Global Real Estate Fund1.99%120,138$875.8KProProPro
12PFOAXPimco International Bond Fund U.s. Dollar-hedged1.98%89,865$871.7KProProPro
13SFLNXSchwab Fundamental US Large Company Index Fund1.88%23,281$828.6KProProPro
14SWANXSchwab Core Equity Fund1.56%26,980$688.5KProProPro
15SWSCXSchwab Small-cap Equity Fund1.39%26,277$613.3KProProPro
See the other 6 holdings of SWBRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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. The largest sector exposure is Unknown at 95.3%.

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