The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab MarketTrack Balanced SWBGX
- NAV / 1-Day Return 19.99 / +0.45 %
- Total Assets 584.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- 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 2.10%
- Turnover 11%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis SWBGX
Will SWBGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond Index | 34.91 | 201.6 Mil | — |
Schwab® S&P 500 Index | 18.64 | 107.6 Mil | — |
Schwab International Index | 9.11 | 52.6 Mil | — |
Schwab Fundamental US Large Company Idx | 9.07 | 52.4 Mil | — |
Schwab ® US Large-Cap Growth Idx | 5.55 | 32.1 Mil | — |
Schwab Small Cap Index | 4.18 | 24.2 Mil | — |
Schwab Fdmtl Intl Lg Co Idx | 3.92 | 22.7 Mil | — |
Schwab Variable Share Price Money Ultra | 3.36 | 19.4 Mil | Cash and Equivalents |
Schwab US REIT ETF™ | 3.01 | 17.4 Mil | — |
Schwab Fdmtl Intl Sm Co Idx | 2.51 | 14.5 Mil | — |