Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
-0.15 (-0.71%)
Jul 24, 2026, 4:00 PM EST
SWBGX Holdings Information
SWBGX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
91.08%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
622.75M
Forward PE Ratio
17.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 30.48% |
| 2 | SWPPX | Schwab S&P 500 Index Fund | 15.57% |
| 3 | SWISX | Schwab International Index Fund | 9.12% |
| 4 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 9.00% |
| 5 | SWLGX | Schwab U.S. Large-Cap Growth Index Fund | 8.48% |
| 6 | SWSSX | Schwab Small Cap Index Fund | 4.21% |
| 7 | SWSBX | Schwab Short-Term Bond Index Fund | 4.05% |
| 8 | SFNNX | Schwab Fundamental International Equity Index Fund | 3.91% |
| 9 | SGUXX | Schwab Government Money Fund™ Ultra Shares | 3.29% |
| 10 | SCHH | Schwab U.S. REIT ETF | 2.98% |
| 11 | SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | 2.51% |
| 12 | SFILX | Schwab Fundamental International Small Equity Index Fund | 2.50% |
| 13 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 1.81% |
| 14 | SCYB | Schwab High Yield Bond ETF | 1.56% |
| 15 | n/a | Usd | 0.55% |
As of Jun 30, 2026