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: 91.02%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 622.75M
• Forward PE Ratio: 18.54

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	30.51%	21,423,628
2	SWPPX	Schwab S&P 500 Index Fund	15.56%	5,658,968
3	SWISX	Schwab International Index Fund	9.11%	1,849,363
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	9.03%	1,694,344
5	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	8.45%	3,250,199
6	SWSSX	Schwab Small Cap Index Fund	4.16%	631,572
7	SWSBX	Schwab Short-Term Bond Index Fund	4.01%	2,643,697
8	SFNNX	Schwab Fundamental International Equity Index Fund	3.91%	1,549,486
9	SGUXX	Schwab Government Money Market Fund	3.31%	21,269,861
10	SCHH	Schwab U.S. REIT ETF	2.98%	829,320
11	SFILX	Schwab Fundamental International Small Equity Index Fund	2.51%	916,802
12	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	2.49%	1,265,445
13	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.83%	571,838
14	SCYB	Schwab High Yield Bond ETF	1.53%	371,968
15	n/a	Usd	0.62%	3,956,521