Nasdaq - Delayed Quote USD

Schwab MarketTrack Balanced (SWBGX)

18.74 -0.04 (-0.21%)
At close: 8:01 PM EDT

Top 10 Holdings (94.00% of Total Assets)

SymbolCompany% Assets
SWAGX
Schwab US Aggregate Bond Index 35.07%
SWPPX
Schwab S&P 500 Index 18.51%
SWISX
Schwab International Index 9.08%
SFLNX
Schwab Fundamental US Large Company Idx 9.01%
SWLGX
Schwab US Large-Cap Growth Idx 5.49%
SWSSX
Schwab Small Cap Index 4.18%
SFNNX
Schwab Fdmtl Intl Lg Co Idx 3.86%
SVUXX
The Charles Schwab Family Of Funds - Schwab Variable Share Price Money Fund 3.29%
SCHH
Schwab U.S. REIT ETF 2.98%
SFILX
Schwab Fdmtl Intl Sm Co Idx 2.53%
Get Quotes for Top Holdings

Sector Weightings

SectorSWBGX
Technology   21.11%
Financial Services   14.28%
Consumer Cyclical   11.10%
Industrials   10.96%
Healthcare   10.45%
Real Estate   7.67%
Communication Services   7.13%
Consumer Defensive   6.03%
Energy   4.70%
Basic Materials   4.25%
Utilities   2.31%

Overall Portfolio Composition (%)

Cash 5.06%
Stocks 59.78%
Bonds 35.15%
Others 0.01%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 16.45%
AAA 6.37%
AA 69.97%
A 11.43%
BBB 12.22%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average SWBGX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.43 3.26
Price/Sales 0.66 2.32
Price/Cashflow 0.09 15.57
Median Market Cap 75,730.22 97,816.96
3 Year Earnings Growth 19.64 15.47

Bond Holdings

Average SWBGX Category Average
Maturity 9.09 5.72
Duration 3.24 4.49
Credit Quality -- --

Performance & Risk

YTD Return 0.05%
5y Average Return 5.70%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Schwab Funds
Net Assets 584.33M
YTD Return 4.05%
Yield 2.12%
Morningstar Rating
Inception Date Nov 20, 1995

Fund Summary

To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes bond, stock and cash investments. Its allocation is weighted toward stock investments, while including substantial bond investments in seeking to add income and reduce the fund's volatility. The fund seeks to remain close to the target allocations of approximately 60% equity, 36% fixed income and 4% cash and cash equivalents (including money market funds).

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