Schwab MarketTrack Balanced Portfolio™ (SWBGX)

As of 03/31/26
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 INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • 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 30.31% $186.1M
SCHWAB S&P 500 INDEX CL SEL SWPPX 15.58% $95.7M
SCHWAB INTL INDEX CL SLCT SWISX 9.13% $56.0M
SCHWAB FND US LG CO INDEX CL INST SFLNX 9.02% $55.4M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 8.49% $52.1M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.21% $25.8M
SCHWAB SHORT-TERM BOND INDEX SWSBX 3.99% $24.5M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.90% $23.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.47% $21.3M
SCHWAB US REIT ETF SCHH 2.98% $18.3M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 2.50% $15.4M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 2.45% $15.1M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.81% $11.1M
SCHWAB HIGH YIELD BOND ETF SCYB 1.57% $9.7M
US DOLLAR USD 0.59% $3.6M