# Portfolio overlap — SWOBX vs SWERX Comparing **Schwab Balanced Fund** (2026-01-31) and **Schwab Target 2040 Fund** (2026-01-31). - Shared positions: 6 - Schwab Balanced Fund covered by Schwab Target 2040 Fund: 0.3375562041675108535225533855 - Schwab Target 2040 Fund covered by Schwab Balanced Fund: 0.3375562041675108535225533855 ## Schwab Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab U.S. Aggregate Bond Index Fund | 0.364860 | ✓ | | Schwab Core Equity Fund | 0.264756 | ✓ | | Schwab Select Large Cap Growth Fund | 0.146165 | ✓ | | Schwab International Opportunities Fund | 0.104114 | ✓ | | Schwab Small-Cap Equity Fund | 0.089630 | ✓ | | Schwab Government Money Fund | 0.023577 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.006898 | | ## Schwab Target 2040 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab S&P 500 Index Fund | 0.190678 | | | Schwab International Opportunities Fund | 0.118587 | ✓ | | Schwab International Core Equity Fund | 0.091303 | | | Schwab Select Large Cap Growth Fund | 0.075355 | ✓ | | Schwab U.S. Aggregate Bond Index Fund | 0.071125 | ✓ | | Dodge & Cox Stock Fund | 0.053526 | | | Schwab Fundamental US Large Company Index Fund | 0.048098 | | | Schwab Global Real Estate Fund | 0.046163 | | | Schwab Small-Cap Equity Fund | 0.043629 | ✓ | | Schwab Core Equity Fund | 0.039389 | ✓ | | Loomis Sayles Investment Grade Bond Fund | 0.030814 | | | Baird Aggregate Bond Inst | 0.030498 | | | PIMCO International Bond Fund U.S. Dollar-Hedged | 0.029902 | | | Goldman Sachs Emerging Markets Equity Insights Fund | 0.029581 | | | Schwab Short-Term Bond Index Fund | 0.020732 | | | PGIM Jennison Growth Fund | 0.019634 | | | Schwab U.S. Mid-Cap Index Fund | 0.017327 | | | Allspring Core Plus Bond Fund - Class R6 | 0.016820 | | | Driehaus Small Cap Growth Fund | 0.011898 | | | Schwab Fundamental International Large Company Index Fund | 0.010996 | | | Schwab Government Money Fund | 0.003944 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-030069` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-030050` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _