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Schwab MarketTrack Balanced (SWBGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.99+0.09 (+0.45%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash4.76%
Stocks60.05%
Bonds35.18%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWBGX
Basic materials
4.41%
Consumer cyclical
10.71%
Financial services
14.48%
Property
7.70%
Consumer defensive
6.11%
Healthcare
10.39%
Utilities
2.52%
Communication services
7.16%
Energy
5.14%
Industrials
10.95%
Technology
20.44%

Equity holdings

AverageSWBGXCategory average
Price/Earnings0.0523.62
Price/book0.443.26
Price/sales0.662.32
Price/Cash flow0.0915.57
Median market cap76,074.1597,816.96
3-year earnings growth20.3415.47

Bond holdings

AverageSWBGXCategory average
Maturity9.055.72
Duration3.34.49
Credit qualityN/AN/A

Bond ratings

Sector(s)SWBGX
US government16.71%
AAA6.37%
AA69.97%
A11.43%
BBB12.22%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (94.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab US Aggregate Bond IndexSWAGX34.91%
Schwab® S&P 500 IndexSWPPX18.64%
Schwab International IndexSWISX9.11%
Schwab Fundamental US Large Company IdxSFLNX9.07%
Schwab ® US Large-Cap Growth IdxSWLGX5.55%
Schwab Small Cap IndexSWSSX4.18%
Schwab Fdmtl Intl Lg Co IdxSFNNX3.92%
Schwab Variable Share Price Money UltraSVUXX3.36%
Schwab US REIT ETF™SCHH3.01%
Schwab Fdmtl Intl Sm Co IdxSFILX2.51%