SWOBX Top Holdings & Constituents
SWOBX, offered by Charles Schwab, holds 7 reported positions across $763.9M in assets. Its largest holdings are Schwab U.S. Aggregate Bond Index Fund (34.88%), Schwab Core Equity Fund (26.98%), and Schwab Select Large Cap Growth Fund (15.29%). The 5 biggest positions account for 97.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Schwab U.S. Aggregate Bond Index Fund | 34.88% | $264.40M |
— Schwab Core Equity Fund | 26.98% | $204.49M |
— Schwab Select Large Cap Growth Fund | 15.29% | $115.90M |
— Schwab International Opportunities Fund | 10.36% | $78.56M |
— Schwab Small-Cap Equity Fund | 9.63% | $72.97M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.