Schwab MarketTrack Balanced Portfolio™ (SWBGX)

SWBGX Holdings Information

SWBGX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 90.97%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 622.75M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	30.62%	23,266,756
2	SWPPX	Schwab S&P 500 Index Fund	13.60%	4,442,196
3	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	9.64%	1,661,121
4	SWISX	Schwab International Index Fund	9.45%	1,932,461
5	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	9.04%	3,133,594
6	SWSSX	Schwab Small Cap Index Fund	4.19%	596,888
7	SWSBX	Schwab Short-Term Bond Index Fund	4.06%	2,798,565
8	SFNNX	Schwab Fundamental International Equity Index Fund	3.88%	1,515,622
9	SGUXX	Schwab Government Money Ultra	3.50%	22,610,091
10	SCHH	Schwab U.S. REIT ETF	3.00%	877,925
11	SCHE	Schwab Emerging Markets Equity ETF	2.10%	372,519
12	SCYB	Schwab High Yield Bond ETF	1.52%	389,184
13	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	1.40%	686,367
14	SFILX	Schwab Fundamental International Small Equity Index Fund	1.39%	515,030
15	SCHC	Schwab International Small-Cap Equity ETF	1.00%	129,579
16	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	0.99%	304,507
17	n/a	Usd	0.62%	4,011,205

Data Source: Finnhub Last updated: Sep 30, 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:

Oct 21, 2026

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