Asset Management

Asset Management
Register

Schwab MarketTrack Balanced Portfolio™ (SWBGX)

All holdings as of date 06/30/25
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 INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • 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 35.07% $209.2M
SCHWAB S&P 500 INDEX CL SEL SWPPX 18.49% $110.3M
SCHWAB INTL INDEX CL SLCT SWISX 9.09% $54.3M
SCHWAB FND US LG CO INDEX CL INST SFLNX 9.00% $53.7M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 5.50% $32.8M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.19% $25.0M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.89% $23.2M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.47% $20.7M
SCHWAB US REIT ETF SCHH 3.03% $18.1M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 2.50% $14.9M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 2.49% $14.8M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.82% $10.8M
SCHWAB SHORT-TERM BOND INDEX SWSBX 0.98% $5.9M
US DOLLAR USD 0.44% $2.6M