Schwab MarketTrack Balanced Portfolio™ (SWBGX)

SWBGX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	30.49%	21,063,118
2	SWPPX	Schwab S&P 500 Index Fund	15.49%	5,489,750
3	SWISX	Schwab International Index Fund	9.12%	1,976,057
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	8.99%	1,737,160
5	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	8.45%	2,993,771
6	SWSSX	Schwab Small Cap Index Fund	4.20%	650,871
7	SWSBX	Schwab Short-Term Bond Index Fund	3.99%	2,579,342
8	SFNNX	Schwab Fundamental International Equity Index Fund	3.90%	1,739,746
9	SGUXX	Schwab Government Money Market Fund	3.36%	21,075,748
10	SCHH	Schwab U.S. REIT ETF	3.00%	873,966
11	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	2.52%	1,359,668
12	SFILX	Schwab Fundamental International Small Equity Index Fund	2.49%	952,531
13	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.81%	595,178
14	SCYB	Schwab High Yield Bond ETF	1.52%	359,944
15	n/a	Usd	0.67%	4,235,083

Asset Allocation

Asset Class	% Weight
Stocks	59.67%
Bond	35.56%
Cash	4.72%
Other	0.03%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.66%
Other	0.34%