Schwab MarketTrack Balanced Portfolio™ (SWBGX)

SWBGX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	35.31%	23,681,447
2	SWPPX	Schwab® S&P 500 Index Fund	18.43%	1,171,044
3	n/a	Schwab International Index	9.08%	2,256,390
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	8.99%	1,827,799
5	n/a	Schwab ® US Large-Cap Growth Idx	5.49%	266,843
6	n/a	Schwab Small Cap Index	4.17%	670,336
7	SFNNX	Schwab Fundamental International Equity Index Fund	3.89%	2,131,766
8	SGUXX	Schwab Government Money Market Fund	3.55%	20,946,140
9	SCHH	Schwab U.S. REIT ETF	3.00%	832,949
10	n/a	Schwab Fundamental Intl Sm Eq Idx	2.51%	1,165,498
11	n/a	Schwab Fundamental Emerging Mkts Eq Idx	2.46%	1,557,344
12	n/a	Schwab Fundamental US Small Company Idx	1.83%	590,341
13	SWSBX	Schwab Short-Term Bond Index Fund	1.01%	625,427
14	n/a	Usd	0.28%	1,641,599

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	59.63%
Bond	35.48%
Cash	4.85%
Other	0.03%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.66%
Other	0.34%