Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
0.00 (0.00%)
At close: Dec 5, 2025

SWBGX Holdings List

Oct 31, 2025
No.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund30.58%21,124,129
2SWPPXSchwab S&P 500 Index Fund15.56%5,507,269
3SWISXSchwab International Index Fund9.13%1,986,950
4SFLNXSchwab Fundamental US Large Company Idx9.02%1,780,652
5SWLGXSchwab U.S. Large-Cap Growth Index Fund8.45%2,930,522
6SWSSXSchwab Small Cap Index4.23%658,964
7SWSBXSchwab Short-Term Bond Index3.98%2,571,251
8SFNNXSchwab Fundamental International Equity Index Fund3.94%1,788,002
9SGUXXSchwab Government Money Market Fund3.36%21,001,039
10SCHHSchwab U.S. REIT ETF3.01%893,601
11SFENXSchwab Fundamental Emerging Markets Equity Index Fund2.52%1,359,668
12SFILXSchwab Fundamental International Small Equity Index Fund2.45%952,531
13SFSNXSchwab Fundamental US Small Company Index Fund1.81%612,022
14SCYBSchwab High Yield Bond ETF1.52%359,944
15n/aUsd0.45%2,790,774
As of Oct 31, 2025