{"entity_type":"fund","name":"Schwab Balanced Fund","identifiers":{"lei":"549300K5U1CHL75OQC49","cik":"904333","fund_id":"S000006549","fundkey":"schwab-balanced-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":7,"total_value_usd":748557295.03,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":743393598.23},"STIV":{"positions":1,"total_value_usd":5163696.8}}},"holdings":[{"issuer_name":"Schwab U.S. Aggregate Bond Index Fund","title":"Schwab U.S. Aggregate Bond Index Fund","isin":"US8085177181","value_usd":273118514.24,"pct_val":36.43801383852,"balance":30279214.44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Core Equity Fund","title":"Schwab Core Equity Fund","isin":"US8085098064","value_usd":198184723.9,"pct_val":26.44074764447,"balance":7943275.51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Select Large Cap Growth Fund","title":"Schwab Select Large Cap Growth Fund","isin":"US51855Q5493","value_usd":109412721.32,"pct_val":14.59726106325,"balance":4258961.52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab International Opportunities Fund","title":"Schwab International Opportunities Fund","isin":"US8085096407","value_usd":77935412.19,"pct_val":10.39772655395,"balance":3053895.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Small-Cap Equity Fund","title":"Schwab Small-Cap Equity Fund","isin":"US8085096738","value_usd":67093438.43,"pct_val":8.951248306215,"balance":3126441.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Government Money Fund","title":"Schwab Government Money Fund","isin":"US8085154982","value_usd":17648788.15,"pct_val":2.354607078295,"balance":17648788.15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":5163696.8,"pct_val":0.688912855212,"balance":5163696.8,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=904333&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/schwab-balanced-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/schwab-balanced-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Schwab Balanced Fund | LEI: 549300K5U1CHL75OQC49 | 7 positions totaling $748,557,295 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
