SWBGX Holdings — Schwab MarketTrack Balanced Portfolio
All 14 reported holdings of Schwab MarketTrack Balanced Portfolio (SWBGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 28.87% | $185.71M |
| Schwab S&P 500 Index Fund | 16.25% | $104.55M |
| Schwab International Index Fund | 9.22% | $59.31M |
| Schwab Fundamental US Large Company Index Fund | 9.18% | $59.05M |
| Schwab U.S. Large-Cap Growth Index Fund | 8.93% | $57.43M |
| Schwab Small-Cap Index Fund | 4.46% | $28.67M |
| Schwab Fundamental International Large Company Index Fund | 3.96% | $25.48M |
| Schwab Short-Term Bond Index Fund | 3.81% | $24.50M |
| Schwab Government Money Fund | 3.32% | $21.39M |
| Schwab U.S. REIT ETF | 3.10% | $19.93M |
| Schwab Fundamental International Small Company Index Fund | 2.56% | $16.50M |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 2.50% | $16.10M |
| Schwab Fundamental US Small Company Index Fund | 1.90% | $12.20M |
| Schwab High Yield Bond ETF | 1.46% | $9.42M |
SWBGX overview: performance, fees, allocation and SEC filings