Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
0.00 (0.00%)
At close: Jul 2, 2026
SWBGX Holdings Information
SWBGX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
90.99%
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 | 30.53% |
| 2 | SWPPX | Schwab S&P 500 Index Fund | 15.53% |
| 3 | SWISX | Schwab International Index Fund | 9.07% |
| 4 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 8.99% |
| 5 | SWLGX | Schwab U.S. Large-Cap Growth Index Fund | 8.44% |
| 6 | SWSSX | Schwab Small Cap Index Fund | 4.24% |
| 7 | SWSBX | Schwab Short-Term Bond Index Fund | 4.01% |
| 8 | SFNNX | Schwab Fundamental International Equity Index Fund | 3.94% |
| 9 | SGUXX | Schwab Government Money Market Fund | 3.25% |
| 10 | SCHH | Schwab U.S. REIT ETF | 2.99% |
| 11 | SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | 2.47% |
| 12 | SFILX | Schwab Fundamental International Small Equity Index Fund | 2.47% |
| 13 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 1.78% |
| 14 | SCYB | Schwab High Yield Bond ETF | 1.55% |
| 15 | n/a | Usd | 0.74% |
As of May 31, 2026