Schwab MarketTrack Balanced Portfolio™ (SWBGX)

SWBGX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	35.06%	23,242,140
2	SWPPX	Schwab® S&P 500 Index Fund	18.44%	1,189,053
3	SWISX	Schwab International Index Fund®	9.05%	2,330,234
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	9.00%	1,880,253
5	SWLGX	Schwab ® U.S. Large-Cap Growth Index Fund	5.47%	267,729
6	SWSSX	Schwab Small Cap Index Fund®	4.20%	684,213
7	SFNNX	Schwab Fundamental International Equity Index Fund	3.89%	2,186,425
8	SGUXX	Schwab Charles Family Funds - Government Money Market Fund	3.59%	20,912,112
9	SCHH	Schwab U.S. REIT ETF	3.01%	832,949
10	SFILX	Schwab Fundamental International Small Equity Index Fund	2.53%	1,192,527
11	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	2.50%	1,592,072
12	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.80%	590,341
13	SWSBX	Schwab Short-Term Bond Index Fund	1.02%	623,195
14	n/a	Usd	0.44%	2,544,533

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	59.61%
Bond	35.45%
Cash	4.90%
Other	0.03%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.66%
Other	0.34%