Schwab MarketTrack Balanced Portfolio™ (SWBGX)

As of 09/30/26
Displaying 1 - 17 of 17
  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB INTL INDEX CL SLCT

  • 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 EMERGING MARKETS EQUITY ETF

  • SCHWAB HIGH YIELD BOND ETF

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB INTERNATIONAL SMALL-CAP EQU

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 30.62% $197.8M
SCHWAB S&P 500 INDEX CL SEL SWPPX 13.60% $87.8M
SCHWAB FND US LG CO INDEX CL INST SFLNX 9.64% $62.3M
SCHWAB INTL INDEX CL SLCT SWISX 9.45% $61.1M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 9.04% $58.4M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.19% $27.0M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.06% $26.2M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.88% $25.1M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.50% $22.6M
SCHWAB US REIT ETF SCHH 3.00% $19.3M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 2.10% $13.6M
SCHWAB HIGH YIELD BOND ETF SCYB 1.52% $9.8M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 1.40% $9.1M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 1.39% $9.0M
SCHWAB INTERNATIONAL SMALL-CAP EQU SCHC 1.00% $6.4M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 0.99% $6.4M
US DOLLAR USD 0.62% $4.0M