Schwab MarketTrack Balanced Portfolio™ (SWBGX)

All holdings as of date 11/30/24
Displaying 1 - 14 of 14
  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTL INDEX CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB US LARGE CAP GROWTH INDEX

  • SCHWAB SML CAP INX FUND CL SLCT

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB US REIT ETF

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • SCHWAB SHORT-TERM BOND INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 35.06% $212.2M
SCHWAB S&P 500 INDEX CL SEL SWPPX 18.49% $111.9M
SCHWAB INTL INDEX CL SLCT SWISX 9.13% $55.3M
SCHWAB FND US LG CO INDEX CL INST SFLNX 8.99% $54.4M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 5.50% $33.3M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.18% $25.3M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.91% $23.7M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.44% $20.8M
SCHWAB US REIT ETF SCHH 2.96% $17.9M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 2.51% $15.2M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 2.49% $15.1M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.79% $10.9M
SCHWAB SHORT-TERM BOND INDEX SWSBX 0.98% $5.9M
US DOLLAR USD 0.39% $2.3M