SWBGX — Schwab MarketTrack Balanced Portfolio
Data updated: 2026-06-25
SWBGX — Schwab MarketTrack Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $643.24M AUM · 0.48% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
SWBGX Fund Overview
SWBGX — Schwab MarketTrack Balanced Portfolio is a US mutual fund managed by Schwab Capital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $643.24M
- 1-year return: 19.8%
- Ticker: SWBGX
- SEC CIK: 0000904333
- SEC series ID: S000005918
- Share class ID: C000016178
SWBGX Holdings
Top 10 holdings of Schwab MarketTrack Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 28.87% |
| Schwab S&P 500 Index Fund | 16.25% |
| Schwab International Index Fund | 9.22% |
| Schwab Fundamental US Large Company Index Fund | 9.18% |
| Schwab U.S. Large-Cap Growth Index Fund | 8.93% |
| Schwab Small-Cap Index Fund | 4.46% |
| Schwab Fundamental International Large Company Index Fund | 3.96% |
| Schwab Short-Term Bond Index Fund | 3.81% |
| Schwab Government Money Fund | 3.32% |
| Schwab U.S. REIT ETF | 3.10% |
SWBGX Portfolio Allocation
Asset-class allocation of Schwab MarketTrack Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
SWBGX Performance
Total returns for SWBGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 19.8% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 6.5% |
SWBGX Risk Information
Risk metrics for SWBGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
SWBGX Costs and Fees
SWBGX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Portfolio turnover: 21%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
SWBGX Cashflows
Over the 12 months to 2026-04, Schwab MarketTrack Balanced Portfolio had net inflows of $10.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.58M |
| 2026-03 | −$2.51M |
| 2026-02 | $367.63K |
| 2026-01 | −$4.61M |
| 2025-12 | $38.74M |
| 2025-11 | −$4.08M |
SWBGX Debt Constituents
No individual debt constituents are reported in Schwab MarketTrack Balanced Portfolio's latest SEC N-PORT filing.
SWBGX Prospectus and SEC Filings
Official Schwab MarketTrack Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.