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: 91.13%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 622.75M
• Forward PE Ratio: 18.18

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	30.50%	21,313,922
2	SWPPX	Schwab S&P 500 Index Fund	15.55%	5,511,017
3	SWISX	Schwab International Index Fund	9.08%	1,897,249
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	9.03%	1,702,994
5	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	8.44%	3,080,746
6	SWSSX	Schwab Small Cap Index Fund	4.20%	631,572
7	SWSBX	Schwab Short-Term Bond Index Fund	4.01%	2,610,754
8	SFNNX	Schwab Fundamental International Equity Index Fund	3.90%	1,650,459
9	SGUXX	Schwab Government Money Market Fund	3.36%	21,201,748
10	SCHH	Schwab U.S. REIT ETF	3.04%	895,133
11	SFILX	Schwab Fundamental International Small Equity Index Fund	2.50%	959,292
12	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	2.50%	1,292,335
13	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.81%	571,838
14	SCYB	Schwab High Yield Bond ETF	1.52%	359,944
15	n/a	Usd	0.54%	3,433,693