Schwab MarketTrack Balanced holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Schwab MarketTrack Balanced Portfolio™ SWBGX
- NAV / 1-Day Return 20.94 / −1.64 %
- Total Assets 648.9M
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.000
- 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 2.24%
- Turnover 21%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis SWBGX
Will SWBGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SWBGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SWBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Aggregate Bond Index | 30.51 | 196M | — |
Schwab® S&P 500 Index | 15.62 | 100M | — |
Schwab International Index | 9.12 | 59M | — |
Schwab Fundamental US Large Company Idx | 9.03 | 58M | — |
Schwab ® US Large-Cap Growth Idx | 8.49 | 54M | — |
Schwab Small Cap Index | 4.23 | 27M | — |
Schwab Short-Term Bond Index | 4.01 | 26M | — |
Schwab Fundamental Intl Equity Index Fd | 3.90 | 25M | — |
Schwab Government Money Ultra | 3.33 | 21M | Cash and Equivalents |
Schwab US REIT ETF™ | 3.01 | 19M | — |
United States