Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.45
+0.11 (0.57%)
At close: Jun 23, 2025
SWBGX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 35.01% |
| 2 | SWPPX | Schwab® S&P 500 Index Fund | 18.59% |
| 3 | SWISX | Schwab International Index Fund® | 9.12% |
| 4 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 9.02% |
| 5 | SWLGX | Schwab ® U.S. Large-Cap Growth Index Fund | 5.54% |
| 6 | SWSSX | Schwab Small Cap Index Fund® | 4.20% |
| 7 | SFNNX | Schwab Fundamental International Equity Index Fund | 3.93% |
| 8 | SGUXX | Schwab Government Money Market Fund | 3.56% |
| 9 | SCHH | Schwab U.S. REIT ETF | 2.98% |
| 10 | SFILX | Schwab Fundamental International Small Equity Index Fund | 2.50% |
| 11 | SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | 2.50% |
| 12 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 1.80% |
| 13 | SWSBX | Schwab Short-Term Bond Index Fund | 1.00% |
| 14 | n/a | Usd | 0.24% |
As of May 31, 2025