logo
light
search

SWOBX Holdings List NMFQS:SWOBX

Allocation--50% to 70% Equity | Schwab Funds
$18.92
↑ $0.09 (0.48%)
Last Updated: Jul 09, 2026

Schwab Balanced Fund™ (SWOBX) - Allocation--50% to 70% Equity fund with $758.02 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 36.44% of total assets. This is followed by Schwab Core Equity Fund (26.44%) and Schwab Select Large Cap Growth Fund (14.60%).

SWOBX Holdings

Name Weight Owned Change
Schwab U.S. Aggregate Bond Index Fund 36.44% - -
Schwab Core Equity Fund 26.44% - -
Schwab Select Large Cap Growth Fund 14.60% - -
Schwab International Opportunities Fund 10.40% - -
Schwab Small-Cap Equity Fund 8.95% - -
Schwab Variable Share Price Money Fund 2.30% - -
State Street Institutional US Government Money Market Fund 0.69% - -
Schwab Government Money Fund 2.35% - -

Asset Allocation

Bond 36.02%
Cash 4.61%
Non US Stock 10.19%
Not Classified 0.00%
Other 0.02%
US Stock 49.16%

Market Cap

AverageMarketCap 201945.23%
Giant 26.86%
Large 12.74%
Medium 10.03%
Micro 3.68%
Small 4.60%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 2.67%
Consumer Cyclical 9.71%
Financial Services 9.19%
Real Estate 1.09%
Consumer Defensive 4.23%
Healthcare 10.65%
Utilities 2.57%
Communication Services 10.04%
Energy 4.00%
Industrials 11.10%
Technology 34.75%

World Regions

Latin America 0.69%
North America 84.01%
Asia Developed 1.95%
Asia Emerging 0.90%
Australasia 0.74%
Japan 3.01%
Africa/Middle East 0.39%
Europe Developed 6.36%
Europe Emerging 0.10%
United Kingdom 1.84%