Schwab MarketTrack Balanced Portfolio™ (SWBGX)

SWBGX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	35.12%	23,709,465
2	SWPPX	Schwab® S&P 500 Index Fund	18.52%	1,195,882
3	SWISX	Schwab International Index Fund®	9.14%	2,297,502
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	9.00%	1,818,180
5	SWLGX	Schwab ® U.S. Large-Cap Growth Index Fund	5.51%	281,279
6	SWSSX	Schwab Small Cap Index Fund®	4.19%	640,426
7	SFNNX	Schwab Fundamental International Equity Index Fund	3.92%	2,135,442
8	SGUXX	Government Money Market Fund	3.44%	20,798,534
9	SCHH	Schwab U.S. REIT ETF	2.97%	775,041
10	SFILX	Schwab Fundamental International Small Equity Index Fund	2.51%	1,138,824
11	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	2.50%	1,572,622
12	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.80%	558,069
13	SWSBX	Schwab Short-Term Bond Index Fund	0.98%	621,053
14	n/a	Usd	0.39%	2,346,463

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	59.61%
Bond	35.51%
Cash	4.85%
Other	0.03%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.66%
Other	0.34%