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SWOBX Holdings List NMFQS:SWOBX

Allocation--50% to 70% Equity | Schwab Funds
$18.08
↓ $-0.09 (-0.50%)
Last Updated: Feb 17, 2026

Schwab Balanced Fund™ (SWOBX) is a Allocation--50% to 70% Equity fund with $740.39 Million in assets. The fund allocates 102.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Schwab U.S. Aggregate Bond Index Fund at 35.69% of total assets. This is followed by Schwab Core Equity Fund (26.99%) and Schwab Select Large Cap Growth Fund (15.63%).

SWOBX Holdings

Name Weight Owned Change
Schwab U.S. Aggregate Bond Index Fund 35.69% - -
Schwab Core Equity Fund 26.99% - -
Schwab Select Large Cap Growth Fund 15.63% - -
Schwab International Opportunities Fund 9.90% - -
Schwab Small-Cap Equity Fund 8.71% - -
Schwab Variable Share Price Money Fund 2.30% - -
State Street Institutional US Government Money Market Fund 0.58% - -
Schwab Government Money Fund 2.37% - -

Asset Allocation

Bond 36.28%
Cash 4.60%
Non US Stock 10.09%
Not Classified 0.00%
Other 0.03%
US Stock 48.99%

Market Cap

AverageMarketCap 193042.37%
Giant 26.47%
Large 13.31%
Medium 9.50%
Micro 3.83%
Small 4.70%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 2.41%
Consumer Cyclical 10.68%
Financial Services 10.50%
Real Estate 1.11%
Consumer Defensive 4.26%
Healthcare 11.24%
Utilities 2.19%
Communication Services 9.80%
Energy 3.10%
Industrials 9.01%
Technology 35.70%

World Regions

Latin America 0.73%
North America 83.93%
Asia Developed 1.78%
Asia Emerging 1.08%
Australasia 0.73%
Japan 2.74%
Africa/Middle East 0.34%
Europe Developed 6.94%
Europe Emerging 0.07%
United Kingdom 1.66%