Asset Management

Asset Management
Register

Schwab MarketTrack Balanced Portfolio™ (SWBGX)

All holdings as of date 01/31/25
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 35.25% $208.2M
SCHWAB S&P 500 INDEX CL SEL SWPPX 18.40% $108.6M
SCHWAB INTL INDEX CL SLCT SWISX 9.07% $53.5M
SCHWAB FND US LG CO INDEX CL INST SFLNX 8.97% $53.0M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 5.48% $32.3M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.16% $24.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.89% $23.0M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.55% $20.9M
SCHWAB US REIT ETF SCHH 2.99% $17.7M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 2.50% $14.8M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 2.46% $14.5M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.82% $10.8M
SCHWAB SHORT-TERM BOND INDEX SWSBX 1.01% $6.0M
US DOLLAR USD 0.28% $1.6M