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: 91.19%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 622.75M
• Forward PE Ratio: 17.00

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	30.55%	22,942,524
2	SWPPX	Schwab S&P 500 Index Fund	15.56%	5,159,226
3	SWISX	Schwab International Index Fund	9.09%	1,831,347
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	9.00%	1,539,768
5	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	8.47%	3,055,064
6	SWSSX	Schwab Small Cap Index Fund	4.20%	577,511
7	SWSBX	Schwab Short-Term Bond Index Fund	3.98%	2,754,164
8	SFNNX	Schwab Fundamental International Equity Index Fund	3.91%	1,504,497
9	SGUXX	Schwab Government Money Ultra	3.43%	22,546,637
10	SCHH	Schwab U.S. REIT ETF	3.01%	839,220
11	SFILX	Schwab Fundamental International Small Equity Index Fund	2.50%	923,297
12	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	2.50%	1,238,075
13	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.80%	532,247
14	SCYB	Schwab High Yield Bond ETF	1.54%	389,184
15	n/a	Usd	0.47%	3,068,706

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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