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Schwab MarketTrack Balanced Portfolio- (SWBGX)

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Information as of: 2023-10-31
Part of SCHFLFSETF
LEI: 549300E13SSRFP89O067
800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabassetmanagement.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
567,590,969
Total Liabilities
465,089
Net Assets
567,125,880
Month 1 NAV Shares Sold
2,481,008
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
7,253,864
Related Share Classes:

Schwab Balanced Fund-Schwab Balanced Fund SWOBX

Schwab Dividend Equity Fund-Schwab Dividend Equity Fund SWDSX

Schwab Core Equity Fund-Schwab Core Equity Fund SWANX

Schwab S&P 500 Index Fund-Schwab S&P 500 Index Fund SWPPX

Schwab U.S. Mid-Cap Index Fund-Schwab U.S. Mid-Cap Index Fund SWMCX

Schwab MarketTrack All Equity Portfolio-Schwab MarketTrack All Equity Portfolio SWEGX

Schwab Target 2060 Fund-Schwab Target 2060 Fund SWPRX

Schwab Target 2015 Fund-Schwab Target 2015 Fund SWGRX

Schwab Large-Cap Growth Fund-Schwab Large-Cap Growth Fund SWLSX

Schwab U.S. Large-Cap Value Index Fund-Schwab U.S. Large-Cap Value Index Fund SWLVX

Schwab Fundamental International Large Company Index Fund-Schwab Fundamental International Large Company Index Fund SFNNX

Schwab International Index Fund-Schwab International Index Fund SWISX

Schwab Target 2065 Fund-Schwab Target 2065 Fund SWQRX

Schwab Small-Cap Equity Fund-Schwab Small-Cap Equity Fund SWSCX

Schwab MarketTrack Conservative Portfolio-Schwab MarketTrack Conservative Portfolio SWCGX

Schwab Target 2045 Fund-Schwab Target 2045 Fund SWMRX

Schwab Fundamental International Small Company Index Fund-Schwab Fundamental International Small Company Index Fund SFILX

Schwab Health Care Fund-Schwab Health Care Fund SWHFX

Schwab International Core Equity Fund-Schwab International Core Equity Fund SICNX

Schwab Total Stock Market Index Fund-Schwab Total Stock Market Index Fund SWTSX

Schwab Fundamental US Large Company Index Fund-Schwab Fundamental US Large Company Index Fund SFLNX

Schwab Target 2020 Fund-Schwab Target 2020 Fund SWCRX

Schwab Fundamental Emerging Markets Large Company Index Fund-Schwab Fundamental Emerging Markets Large Company Index Fund SFENX

Schwab Target 2030 Fund-Schwab Target 2030 Fund SWDRX

Schwab Target 2040 Fund-Schwab Target 2040 Fund SWERX

Schwab MarketTrack Balanced Portfolio-Schwab MarketTrack Balanced Portfolio SWBGX

Schwab U.S. Large-Cap Growth Index Fund-Schwab U.S. Large-Cap Growth Index Fund SWLGX

Schwab Small-Cap Index Fund-Schwab Small-Cap Index Fund SWSSX

Schwab Target 2025 Fund-Schwab Target 2025 Fund SWHRX

Schwab MarketTrack Growth Portfolio-Schwab MarketTrack Growth Portfolio SWHGX

Schwab Fundamental US Small Company Index Fund-Schwab Fundamental US Small Company Index Fund SFSNX

Schwab International Opportunities Fund-Schwab International Opportunities Fund SWMIX

Schwab Target 2055 Fund-Schwab Target 2055 Fund SWORX

Schwab Target 2050 Fund-Schwab Target 2050 Fund SWNRX

Schwab Target 2010 Fund-Schwab Target 2010 Fund SWBRX

Schwab Target 2035 Fund-Schwab Target 2035 Fund SWIRX

Taken From Prospectus On: February 27, 2024
Expenses: 0.48
Fund Objective:
The fund seeks both capital growth and income.
Investment Strategy:
The fund maintains a defined asset allocation, with a target allocation of 60% equity, 36% fixed income, and 4% cash and cash equivalents. The equity allocation is further divided into six segments: 33% for U.S. large-cap, 6% for U.S. small-cap, 13% for developed international large-cap, 3% for real estate, 2.5% for developed international small-cap, and 2.5% for emerging markets.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available