Schwab MarketTrack Balanced Portfolio™ (SWBGX)

SWBGX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	30.58%	21,124,129
2	SWPPX	Schwab S&P 500 Index Fund	15.56%	5,507,269
3	SWISX	Schwab International Index Fund	9.13%	1,986,950
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	9.02%	1,780,652
5	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	8.45%	2,930,522
6	SWSSX	Schwab Small Cap Index Fund	4.23%	658,964
7	SWSBX	Schwab Short-Term Bond Index Fund	3.98%	2,571,251
8	SFNNX	Schwab Fundamental International Equity Index Fund	3.94%	1,788,002
9	SGUXX	Schwab Government Money Market Fund	3.36%	21,001,039
10	SCHH	Schwab U.S. REIT ETF	3.01%	893,601
11	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	2.52%	1,359,668
12	SFILX	Schwab Fundamental International Small Equity Index Fund	2.45%	952,531
13	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.81%	612,022
14	SCYB	Schwab High Yield Bond ETF	1.52%	359,944
15	n/a	Usd	0.45%	2,790,774

Asset Allocation

Asset Class	% Weight
Stocks	59.67%
Bond	35.69%
Cash	4.58%
Other	0.04%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.66%
Other	0.34%