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Schwab Markettrack Balanced Portfolio™ (SWBGX)

US Funds

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19.88 +0.06 +0.30%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.25M

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SWBGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab MarketTrack Balanced (SWBGX) fund. Our Schwab MarketTrack Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.50	4.50
Shares	59.86	59.86
Bonds	35.59	35.59
Other	0.04	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.11	18.60
Price to Book	2.19	3.22
Price to Sales	1.43	2.21
Price to Cash Flow	9.70	12.21
Dividend Yield	2.45	1.94
5 Years Earnings Growth	8.79	10.93

Sector Allocation

Name	Net %	Category Average
Technology	20.94	24.01
Financial Services	15.55	15.88
Industrials	10.69	10.18
Consumer Cyclical	10.30	9.98
Healthcare	9.94	12.92
Communication Services	7.73	7.52
Real Estate	7.67	3.39
Consumer Defensive	6.35	6.08
Energy	4.25	4.91
Basic Materials	3.84	3.18
Utilities	2.74	3.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schwab US Aggregate Bond Index	-	35.01	-	-
Schwab® S&P 500 Index	-	18.59	-	-
Schwab International Index	-	9.12	-	-
Schwab Fundamental US Large Company Idx	-	9.02	-	-
Schwab ® US Large-Cap Growth Idx	-	5.54	-	-
Schwab Small Cap Index	-	4.20	-	-
Schwab Fundamental Intl Equity Index Fd	-	3.93	-	-
Schwab U.S. REIT	US8085248479	2.98	21.33	+0.26%
Schwab Fundamental Intl Sm Eq Idx	-	2.50	-	-
Schwab Fundamental Emerging Mkts Eq Idx	-	2.50	-	-

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	119.08B	6.19	19.67	13.60
Schwab Total Stock Market Index	29.09B	5.67	19.05	12.86
Schwab 1000 Index	18.96B	6.06	19.51	13.16
Schwab International Index	11.39B	20.52	16.06	6.62
Schwab Fundamental US Large Company	9.85B	4.70	15.34	11.86

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