Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
+0.01 (0.05%)
May 30, 2025, 4:00 PM EDT

SWBGX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund34.91%22,189,100
2SWPPXSchwab® S&P 500 Index Fund18.56%1,228,875
3SWISXSchwab International Index Fund®9.09%2,032,986
4SFLNXSchwab Fundamental U.S. Large Company Index Fund9.01%1,896,355
5SWLGXSchwab ® U.S. Large-Cap Growth Index Fund5.53%288,650
6SWSSXSchwab Small Cap Index Fund®4.19%754,437
7SFNNXSchwab Fundamental International Equity Index Fund3.90%1,904,751
8SGUXXSchwab Government Money Market Fund3.72%21,165,595
9SCHHSchwab U.S. REIT ETF3.00%810,293
10SFILXSchwab Fundamental International Small Equity Index Fund2.49%1,029,346
11SFENXSchwab Fundamental Emerging Markets Equity Index Fund2.46%1,474,594
12SFSNXSchwab Fundamental U.S. Small Company Index Fund1.80%650,852
13SWSBXSchwab Short-Term Bond Index Fund1.02%601,489
14n/aUsd0.31%1,738,170
As of Apr 30, 2025