Schwab MarketTrack Balanced Portfolio™ (SWBGX)

SWBGX Holdings Information

SWBGX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 91.27%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 622.75M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	30.59%	21,059,247
2	SWPPX	Schwab S&P 500 Index Fund	15.52%	5,500,518
3	SWISX	Schwab International Index Fund	9.13%	1,976,054
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	9.01%	1,746,654
5	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	8.43%	2,989,131
6	SWSSX	Schwab Small Cap Index Fund	4.22%	658,341
7	SWSBX	Schwab Short-Term Bond Index Fund	4.04%	2,588,527
8	SFNNX	Schwab Fundamental International Equity Index Fund	3.92%	1,753,407
9	SGUXX	Schwab Government Money Market Fund	3.41%	21,172,620
10	SCHH	Schwab U.S. REIT ETF	3.01%	895,133
11	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	2.53%	1,386,346
12	SFILX	Schwab Fundamental International Small Equity Index Fund	2.51%	1,009,168
13	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.78%	586,649
14	SCYB	Schwab High Yield Bond ETF	1.53%	359,944
15	n/a	Usd	0.38%	2,343,027