Asset Management

Asset Management
Register

Schwab MarketTrack Balanced Portfolio™ (SWBGX)

All holdings as of date 10/31/25
Displaying 1 - 15 of 15

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTL INDEX CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB US LARGE CAP GROWTH INDEX

  • SCHWAB SML CAP INX FUND CL SLCT

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB US REIT ETF

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • SCHWAB HIGH YIELD BOND ETF

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 30.52% $191.4M
SCHWAB S&P 500 INDEX CL SEL SWPPX 15.53% $97.4M
SCHWAB INTL INDEX CL SLCT SWISX 9.12% $57.2M
SCHWAB FND US LG CO INDEX CL INST SFLNX 9.00% $56.4M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 8.43% $52.9M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.22% $26.5M
SCHWAB SHORT-TERM BOND INDEX SWSBX 3.97% $24.9M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.93% $24.7M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.35% $21.0M
SCHWAB US REIT ETF SCHH 3.01% $18.8M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 2.52% $15.8M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 2.45% $15.4M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.81% $11.3M
SCHWAB HIGH YIELD BOND ETF SCYB 1.52% $9.5M
US DOLLAR USD 0.45% $2.8M