Asset Management

Asset Management
Register

Schwab MarketTrack Balanced Portfolio™ (SWBGX)

All holdings as of date 12/31/25
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 30.53% $190.2M
SCHWAB S&P 500 INDEX CL SEL SWPPX 15.49% $96.5M
SCHWAB INTL INDEX CL SLCT SWISX 9.11% $56.8M
SCHWAB FND US LG CO INDEX CL INST SFLNX 8.99% $56.0M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 8.41% $52.4M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.21% $26.2M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.03% $25.1M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.91% $24.4M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.40% $21.2M
SCHWAB US REIT ETF SCHH 3.00% $18.7M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 2.52% $15.7M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 2.51% $15.6M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.78% $11.1M
SCHWAB HIGH YIELD BOND ETF SCYB 1.53% $9.5M
US DOLLAR USD 0.38% $2.3M