Schwab MarketTrack Balanced Portfolio (SWBGX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND INDEX FUND (null), representing 28.87% of fund assets.
Schwab MarketTrack Balanced Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWBGX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
28.87% | $185,708,784.46 | 20,819,370 |
|
-
SCHWAB S&P 500 INDEX FUND
|
16.25% | $104,553,277.14 | 5,642,379 |
|
-
SCHWAB INTERNATIONAL INDEX FUND
|
9.22% | $59,305,680.68 | 1,931,152 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
9.18% | $59,045,473.83 | 1,659,047 |
|
-
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND
|
8.93% | $57,427,587.68 | 3,246,331 |
|
-
SCHWAB SMALL-CAP INDEX FUND
|
4.46% | $28,669,263.03 | 635,964 |
|
-
SCHWAB CAPITAL TRUST
|
3.96% | $25,484,362.93 | 1,603,799 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
3.81% | $24,499,804.33 | 2,549,407 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
3.32% | $21,387,376.87 | 21,387,377 |
|
-
SCHWAB U.S. REIT ETF
|
3.10% | $19,933,230.40 | 851,120 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND
|
2.56% | $16,495,664.33 | 961,286 |
|
-
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND
|
2.50% | $16,096,461.18 | 1,265,445 |
|
-
SCHWAB CAPITAL TRUST
|
1.90% | $12,203,016.71 | 571,838 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
1.46% | $9,419,996.19 | 358,311 |
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