Asset Management

Asset Management
Register

Schwab MarketTrack Balanced Portfolio™ (SWBGX)

All holdings as of date 02/28/26
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 30.51% $195.8M
SCHWAB S&P 500 INDEX CL SEL SWPPX 15.56% $99.9M
SCHWAB INTL INDEX CL SLCT SWISX 9.11% $58.5M
SCHWAB FND US LG CO INDEX CL INST SFLNX 9.03% $58.0M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 8.45% $54.2M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.16% $26.7M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.01% $25.7M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.91% $25.1M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.31% $21.3M
SCHWAB US REIT ETF SCHH 2.98% $19.1M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 2.51% $16.1M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 2.49% $16.0M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.83% $11.8M
SCHWAB HIGH YIELD BOND ETF SCYB 1.53% $9.8M
US DOLLAR USD 0.62% $4.0M