Schwab MarketTrack Balanced PortfolioSWBGX
Type
Mutual fund
Peer group
Allocation
Net assets
$643.2M
Expense ratio
0.48%
1-year return
+19.8%
3 years, a year
+12.7%
5 years, a year
+6.5%
Holdings
14
What it aims to do.
The fund seeks both capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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 | 3.33% |
| Schwab U.S. REIT ETF | 3.10% |
More on SWBGX.
- SWBGX overview
- SWBGX holdings
- SWBGX risk
- SWBGX costs
- SWBGX money in and out
- SWBGX share classes
- Compare SWBGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.