Asset Management

Asset Management
Register

Schwab MarketTrack Balanced Portfolio™ (SWBGX)

All holdings as of date 03/31/25
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 EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • 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 34.96% $199.5M
SCHWAB S&P 500 INDEX CL SEL SWPPX 18.57% $106.0M
SCHWAB INTL INDEX CL SLCT SWISX 9.08% $51.8M
SCHWAB FND US LG CO INDEX CL INST SFLNX 9.01% $51.4M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 5.53% $31.6M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.20% $24.0M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 3.89% $22.2M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.70% $21.1M
SCHWAB US REIT ETF SCHH 2.97% $17.0M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 2.49% $14.2M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 2.49% $14.2M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.80% $10.3M
SCHWAB SHORT-TERM BOND INDEX SWSBX 1.01% $5.8M
US DOLLAR USD 0.21% $1.2M