SWBGX holdings — Schwab MarketTrack Balanced Portfolio
Schwab MarketTrack Balanced Portfolio (SWBGX) held 14 positions with net assets of $652M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.9% of the fund, led by SWAGX, SWPPX, SWISX.
SWBGX top holdings
- SWAGX Schwab U.S. Aggregate Bond Index Fund — 30.09% ($196M)
- SWPPX Schwab S&P 500 Index Fund — 15.63% ($102M)
- SWISX Schwab International Index Fund — 9.30% ($60.6M)
- SFLNX Schwab Fundamental US Large Company Index Fund — 9.11% ($59.4M)
- SWLGX Schwab U.S. Large-Cap Growth Index Fund — 8.11% ($52.9M)
- SWSSX Schwab Small-Cap Index Fund — 4.10% ($26.7M)
- SWSBX Schwab Short-Term Bond Index Fund — 4.05% ($26.4M)
- SFNNX Schwab Fundamental International Large Company Index Fund — 4.02% ($26.2M)
- Schwab Government Money Fund — 3.45% ($22.5M)
- SCHH Schwab U.S. REIT ETF — 3.07% ($20.0M)
- Schwab Fundamental Emerging Markets Large Company Index Fund — 2.61% ($17.0M)
- Schwab Fundamental International Small Company Index Fund — 2.55% ($16.6M)
- SFSNX Schwab Fundamental US Small Company Index Fund — 1.77% ($11.5M)
- SCYB Schwab High Yield Bond ETF — 1.55% ($10.1M)
What are SWBGX's top 10 holdings?
SWAGX (30.1%), SWPPX (15.6%), SWISX (9.3%), SFLNX (9.1%), SWLGX (8.1%), SWSSX (4.1%), SWSBX (4.0%), SFNNX (4.0%), Schwab Government Money Fund (3.4%), SCHH (3.1%).
How many stocks are in SWBGX?
Schwab MarketTrack Balanced Portfolio reported 14 holdings as of July 31, 2026.