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Schwab MarketTrack Balanced SWBGX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 19.62  /  +0.05 %
  • Total Assets 580.6 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.12%
  • Turnover 11%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SWBGX

Will SWBGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Schwab MarketTrack Balanced's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SWBGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond Index

35.18 198.1 Mil

Schwab® S&P 500 Index

18.37 103.5 Mil

Schwab International Index

9.07 51.1 Mil

Schwab Fundamental US Large Company Idx

8.95 50.4 Mil

Schwab ® US Large-Cap Growth Idx

5.45 30.7 Mil

Schwab Small Cap Index

4.18 23.5 Mil

Schwab Fdmtl Intl Lg Co Idx

3.91 22.0 Mil

Schwab Variable Share Price Money Ultra

3.43 19.3 Mil
Cash and Equivalents

Schwab US REIT ETF™

2.98 16.8 Mil

Schwab Fdmtl Emerg Mkts Lg Co Idx

2.50 14.1 Mil