Fund profile
Tickers
SWBRX
Fund manager
Total assets
$44.52 mm
Liabilities
$109.50 k
Net assets
$44.41 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab U.S. Aggregate Bond Index Fund
|
11.73 mm | 1.31 mm shares | 26.41 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
6.04 mm | 615.19 k shares | 13.60 | Common equity | Long | USA |
Schwab S&P 500 Index Fund
|
5.46 mm | 73.48 k shares | 12.30 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
3.58 mm | 374.54 k shares | 8.07 | Common equity | Long | USA |
Schwab Treasury Inflation Protected Securities Index Fund
|
2.99 mm | 290.73 k shares | 6.73 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
1.83 mm | 93.59 k shares | 4.12 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
1.66 mm | 1.66 mm shares | 3.75 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
1.33 mm | 121.99 k shares | 3.00 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
1.18 mm | 4.85 k shares | 2.66 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
1.17 mm | 18.25 k shares | 2.63 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
1.07 mm | 174.51 k shares | 2.40 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
987.70 k | 45.18 k shares | 2.22 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
935.53 k | 38.29 k shares | 2.11 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
921.54 k | 93.75 k shares | 2.07 | Common equity | Long | USA |
Schwab Core Equity Fund
|
750.02 k | 36.62 k shares | 1.69 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
675.17 k | 71.30 k shares | 1.52 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
615.10 k | 31.58 k shares | 1.38 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
525.86 k | 9.03 k shares | 1.18 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
328.23 k | 33.12 k shares | 0.74 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
235.87 k | 6.06 k shares | 0.53 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
143.84 k | 13.91 k shares | 0.32 | Common equity | Long | USA |