Asset Management

Asset Management
Register

Schwab MarketTrack Balanced Portfolio™ (SWBGX)

All holdings as of date 08/31/25
Displaying 1 - 14 of 14

  • 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 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 SHORT-TERM BOND INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 35.28% $215.7M
SCHWAB S&P 500 INDEX CL SEL SWPPX 18.58% $113.6M
SCHWAB INTL INDEX CL SLCT SWISX 9.11% $55.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 9.04% $55.3M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 5.52% $33.8M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.21% $25.8M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.91% $23.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.41% $20.9M
SCHWAB US REIT ETF SCHH 3.02% $18.5M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 2.53% $15.5M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 2.48% $15.2M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.81% $11.1M
SCHWAB SHORT-TERM BOND INDEX SWSBX 0.97% $5.9M
US DOLLAR USD 0.45% $2.7M