SWBGX Mutual Fund

NAV$21.24

AUM$651M

TER0.48%

Holdings14

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SWBGX Mutual Fund

NAV$21.24

Schwab MarketTrack Balanced Portfolio

AUM$651M

TER0.48%

Holdings14

See how much of SWBGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 14 of 14 holdings · as of Aug 31, 2026

SWBGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Schwab U.s. Aggregate Bond Index Fund	30.55%	30.6%	22,942,524	$200.98M	-	-
2	SWPPX	Schwab S&p 500 Index Fund	15.56%	46.1%	5,159,226	$102.36M	-	-
3	SWISX	Schwab International Index Fund	9.09%	55.2%	1,831,347	$59.83M	-	-
4	SFLNX	Schwab Fundamental US Large Company Index Fund	9.00%	64.2%	1,539,768	$59.22M	-	-
5	SWLGX	Schwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx	8.47%	72.7%	3,055,064	$55.72M	-	-
6	SWSSX	Schwab Small-cap Index Fund	4.20%	76.9%	577,511	$27.61M	-	-
7	Debt	Schwab Short-term Bond Index Fund	3.98%	80.9%	2,754,164	$26.16M	-	-
8	SFNNX	Schwab Fundamental International Large Company Index Fund	3.91%	84.8%	1,504,497	$25.74M	-	-
9	—	Schwab Government Money Ultra	3.43%	88.2%	22,546,637	$22.55M	-	-
10	SCHH	Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)	3.01%	91.2%	839,220	$19.79M	Real Estate	Equity Real Estate Investment Trusts (REITs)
11	SFILX	Schwab Fundamental International Small Company Index Fund	2.50%	93.7%	923,297	$16.48M	-	-
12	SFENX	Schwab Fundamental Emerging Markets Large Company Index Fund	2.50%	96.2%	1,238,075	$16.42M	-	-
13	SFSNX	Schwab Fundamental US Small Company Index Fund	1.80%	98.0%	532,247	$11.85M	-	-
14	Debt	Schwab High Yield Bond Etf	1.54%	99.5%	389,184	$10.16M	-	-

Not reported for this fund: share changes.

SWBGX Mutual Fund All Holdings

SWBGX holdings total 14 positions. The top 10 holdings account for 91.2% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 30.6%, Schwab S&p 500 Index Fund at 15.6%, Schwab International Index Fund at 9.1%.

SWBGX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Real Estate at 3.0%.

SWBGX sectors provide a detailed breakdown. SWBGX overlap shows how holdings compare to other funds in your portfolio.