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Oakmark Equity And Income Fund Investor Class OAKBX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2026
0%
| North America |
| Europe |
| Asia |
| Latin America |
| Africa |
| South Pacific |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $5.8B |
| Total Holdings | 271 |
| Total Holdings (Long) | 267 |
| Total Holdings (Short) | 4 |
| Portfolio Turnover | 69% |
| OAKBX has a Diversified Portfolio | |
Holdings Details
- •
- 21.4% Category Average
- •
- 20.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| GOOGL | Alphabet Inc Class A Communication Services |
| |
| KDP | Keurig Dr Pepper Inc Consumer Staples |
| |
| CRM | Salesforce Inc Information Technology |
| |
| RGA | Reinsurance Group of America I... Financials |
| |
| ICE | Intercontinental Exchange Inc Financials |
| |
| WTW | Willis Towers Watson PLC Financials |
| |
| AMZN | Amazon.com Inc Consumer Discretionary |
| |
| SCHW | Charles Schwab Corp Financials |
| |
| ABNB | Airbnb Inc Ordinary Shares - C... Consumer Discretionary |
| |
| ALLY | Ally Financial Inc Financials |
| |
% of portfolio in top 10 holdings: 20.46% | |||
Country Breakdown as of 03/31/2026
Country | % of Assets | |
|---|---|---|
| United States | 95.75% | |
| Switzerland | 1.75% | |
| China | 1.37% | |
| Germany | 0.50% | |
| Ireland | 0.46% | |
| Norway | 0.17% | |
% of portfolio in top 6 countries: 100.00% | ||
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
| %Long | %Short | %Net | |
|---|---|---|---|
| 53.48 | 0.20 | 53.28 |
| 2.79 | 0.00 | 2.79 |
| 38.19 | 0.00 | 38.19 |
| 1.26 | 0.00 | 1.26 |
| 0.43 | 0.00 | 0.43 |
| 4.05 | 0.00 | 4.05 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 42.1% |
| 27.8% |
| 15.0% |
| 13.1% |
| 2.0% |
Avg. Market Cap: $59,739.28M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
| 29.3% |
| 14.7% |
| 11.9% |
| 11.5% |
| 10.3% |
| 7.3% |
| 6.3% |
| 6.3% |
| 2.7% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 39.1% |
| 18.4% |
| 12.7% |
| 9.7% |
| 9.2% |
| 6.2% |
| 3.6% |
| 1.0% |
| 0.1% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
1
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)