Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWKRX vs SWBGX
Shared holdings
3
SWKRX covered by SWBGX
20.05%
SWBGX covered by SWKRX
20.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SWKRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 20.04% | |
| Schwab International Dividend Equity ETF | 19.73% | |
| Schwab U.S. Aggregate Bond Index Fund | 17.21% | |
| SCHWAB HIGH YIELD BOND ETF | 11.25% | |
| C&S-PR SEC I-I | 7.08% | |
| SCHWAB LONG TERM U S TREASURY ETF | 6.93% | |
| Schwab Global Real Estate Fund | 6.33% | |
| T ROWE PR INST FLTNG RT-INST | 6.16% | |
| Schwab 5-10 Year Corporate Bond ETF | 3.03% | |
| Schwab Government Money Fund | 1.30% | |
| State Street Navigator Securities Lending Portfolio II | 0.95% |
SWBGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 30.12% | |
| Schwab S&P 500 Index Fund | 15.58% | |
| Schwab International Index Fund | 9.38% | |
| Schwab Fundamental US Large Company Index Fund | 9.20% | |
| Schwab U.S. Large-Cap Growth Index Fund | 8.23% | |
| Schwab Small-Cap Index Fund | 4.33% | |
| Schwab Fundamental International Large Company Index Fund | 4.10% | |
| Schwab Short-Term Bond Index Fund | 3.95% | |
| Schwab Government Money Fund | 3.38% | |
| SCHWAB US REIT ETF MUTUAL FUND | 3.06% | |
| Schwab Fundamental International Small Company Index Fund | 2.64% | |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 2.64% | |
| Schwab Fundamental US Small Company Index Fund | 1.86% | |
| SCHWAB HIGH YIELD BOND ETF | 1.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.