SWBRX Mutual Fund

SWBRX Mutual Fund

NAV$13.75
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Showing top 21 of 21 holdings · as of Aug 31, 2026
SWBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
28.26%		28.3%1,331,978$11.67M
2DebtBaird Aggregate Bond Fund
15.63%		43.9%667,880$6.45M
3
SWPPX
Schwab S&p 500 Index Fund
12.67%		56.6%263,589$5.23M
4DebtSchwab Short-term Bond Index Fund
8.37%		64.9%363,900$3.46M
5DebtSchwab Treasury Inflation Protected Securities Index Fund
6.94%		71.9%281,866$2.87M
6
SWMIX
Laudus International Marketmasters Fund
3.94%		75.8%59,120$1.63M
7
LGILX
Laudus U.s. Large Cap Growth Fund
3.48%		79.3%53,171$1.44M
8
SICNX
Schwab International Core Equity Fund
3.19%		82.5%76,154$1.32M
9—Schwab Government Money Ultra
2.90%		85.4%1,198,371$1.20M
10
DODGX
Dodge & Cox Stock Fund
2.53%		87.9%57,392$1.05M
11
SFLNX
Schwab Fundamental US Large Company Index Fund
1.97%		89.9%21,158$813.7K
12
SWASX
Schwab Global Real Estate Fund
1.96%		91.8%113,910$807.6K
13DebtPimco International Bond Fund U.s. Dollar-hedged
1.84%		93.7%79,013$760.9K
14
SWSCX
Schwab Small-cap Equity Fund
1.31%		95.0%21,196$538.8K
15
SWMCX
Schwab U.S. Mid-cap Index Fund
1.17%		96.2%28,669$481.3K
16DebtAllspring Core Plus Bond Fund
0.97%		97.1%36,513$401.3K
17—Pgim Jennison Growth R6
0.96%		98.1%5,073$396.4K
18DebtLoomis Sayles Investment Grade Bond Fund Class Y
0.59%		98.7%25,470$243.5K
19
SFNNX
Schwab Fundamental International Large Company Index Fund
0.42%		99.1%10,091$172.7K
20—Driehaus Small Cap Growth Institutional
0.42%		99.5%5,621$173.4K
21
SWANX
Schwab Core Equity Fund
0.05%		99.6%831$22.1K
Not reported for this fund: share changes, sector, industry.

SWBRX Mutual Fund All Holdings

SWBRX holdings total 21 positions. The top 10 holdings account for 87.9% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 28.3%, Baird Aggregate Bond Fund at 15.6%, Schwab S&p 500 Index Fund at 12.7%.

SWBRX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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