Fund profile
Tickers
SWOBX
Fund manager
Total assets
$641.04 mm
Liabilities
$481.08 k
Net assets
$640.56 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab U.S. Aggregate Bond Index Fund
|
232.61 mm | 25.96 mm shares | 36.31 | Common equity | Long | USA |
Schwab Core Equity Fund
|
173.04 mm | 8.45 mm shares | 27.01 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
100.27 mm | 4.59 mm shares | 15.65 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
61.10 mm | 3.13 mm shares | 9.54 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
54.17 mm | 2.78 mm shares | 8.46 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
15.34 mm | 15.33 mm shares | 2.39 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.33 mm | 3.33 mm shares | 0.52 | Short-term investment vehicle | Long | USA |