SM

Schwab MarketTrack Balanced Portfolio | SWBGX

Mutual Fund
SCHWAB CAPITAL TRUST
Last update 2024-09-25 1 Stocks (0 new)
Value $18.00 Mil Turnover 1 %
Countries:
Top Holdings: SCHH(100.00%)
Portfolio Report
Schwab MarketTrack Balanced Po... Top Holdings of 2024-07-31 View Full List
Ticker
SCHH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHH
Schwab U.S. REIT ETF
862,252
18443.570
+0.58%
100.000
+0.57%
0.250
+3.39%
+7.48%
7834.407
 

Schwab MarketTrack Balanced Portfolio's Historical Top Holdings Breakdowns

Schwab MarketTrack Balanced Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHH
Schwab U.S. REIT ETF2024-07-31Add
+0.57%
19.04 ($20.06) 21.48
$22.26
10.97%
Add 0.58%
862,252
4,954
SCHH
Schwab U.S. REIT ETF2024-04-30Add
+3.83%
18.53 ($19.69) 20.56
$22.26
13.05%
Add 3.98%
857,298
32,823
SCHH
Schwab U.S. REIT ETF2024-01-31Reduce
-9.08%
17.29 ($19.57) 20.95
$22.26
13.75%
Reduce -9.08%
824,475
-82,372
SCHH
Schwab U.S. REIT ETF2023-10-31Add
+6.34%
16.76 ($18.39) 19.87
$22.26
21.04%
Add 6.77%
906,847
57,515
SCHH
Schwab U.S. REIT ETF2023-07-31Add
+0.24%
18.03 ($19.12) 20.12
$22.26
16.42%
Add 0.24%
849,332
2,038
SCHH
Schwab U.S. REIT ETF2023-04-30Add
+5.80%
18.01 ($19.67) 21.64
$22.26
13.17%
Add 6.15%
847,294
49,114

Schwab MarketTrack Balanced Portfolio Total Holding History ($B)

To

Schwab MarketTrack Balanced Portfolio's Asset Allocation

To

Schwab MarketTrack Balanced Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Schwab MarketTrack Balanced Portfolio's Hypothetical Growth since 2024-07-31

Schwab MarketTrack Balanced Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab MarketTrack Balanced Portfolio's Holdings Heat Map

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Schwab MarketTrack Balanced Portfolio's Holdings Bubble Chart

Schwab MarketTrack Balanced Portfolio News

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