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: 91.07%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 622.75M
• Forward PE Ratio: 17.12

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	30.31%	20,819,370
2	SWPPX	Schwab S&P 500 Index Fund	15.58%	5,706,025
3	SWISX	Schwab International Index Fund	9.13%	1,931,152
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	9.02%	1,682,164
5	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	8.49%	3,296,050
6	SWSSX	Schwab Small Cap Index Fund	4.21%	642,853
7	SWSBX	Schwab Short-Term Bond Index Fund	3.99%	2,549,407
8	SFNNX	Schwab Fundamental International Equity Index Fund	3.90%	1,603,799
9	SGUXX	Schwab Government Money Market Fund	3.47%	21,325,646
10	SCHH	Schwab U.S. REIT ETF	2.98%	851,120
11	SFILX	Schwab Fundamental International Small Equity Index Fund	2.50%	961,286
12	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	2.45%	1,265,445
13	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.81%	571,838
14	SCYB	Schwab High Yield Bond ETF	1.57%	371,968
15	n/a	Usd	0.59%	3,593,508