Schwab Balanced Fund (SWOBX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND INDEX FUND (null), representing 34.88% of fund assets.
Schwab Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWOBX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
34.88% | $264,402,264.07 | 29,641,509 |
|
-
SCHWAB CORE EQUITY FUND
|
26.98% | $204,485,173.01 | 8,012,742 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
15.29% | $115,899,422.59 | 4,380,175 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
10.36% | $78,562,032.12 | 3,019,294 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
9.63% | $72,971,148.79 | 3,126,442 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
2.35% | $17,803,309.71 | 17,803,310 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.39% | $2,929,126.72 | 2,929,127 |
Advertisement (320x50)