SWOBX Mutual Fund

NAV$19.06
Showing 10 of 7 holdings(as of Jan 31, 2026)Top 10 Weight: 99.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SWAGXSchwab U.s. Aggregate Bond Index Fund36.44%30,279,214$273.12M-UnknownUnknown
2SWANXSchwab Core Equity Fund26.44%7,943,275$198.18M-UnknownUnknown
3LGILXLaudus U.s. Large Cap Growth Fund14.60%4,258,961$109.41MProProPro
4SWMIXLaudus International Marketmasters Fund10.40%3,053,895$77.94MProProPro
5SWSCXSchwab Small-cap Equity Fund8.95%3,126,441$67.09MProProPro
6-Schwab Government Money Ultra2.35%17,648,788$17.65MProProPro
7GVMXXState Street Institutional US Government Money Market Fund0.69%5,163,696$5.16MProProPro

Top Holdings Themes

ETF ProvidersMarket Infrastructure

SWOBX Mutual Fund Top Holdings

SWOBX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 36.4%, Schwab Core Equity Fund at 26.4%, Laudus U.s. Large Cap Growth Fund at 14.6%.

SWOBX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 96.8%.

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