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Schwab MarketTrack Balanced Portfolio | SWBGXMutual Fund | |
SCHWAB CAPITAL TRUST | |
Last update 2024-09-25 | 1 Stocks (0 new) |
Value $18.00 Mil | Turnover 1 % |
Portfolio Report |
Schwab MarketTrack Balanced Po... Top Holdings of 2024-07-31
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Schwab MarketTrack Balanced Portfolio's Historical Top Holdings Breakdowns
Schwab MarketTrack Balanced Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHH | Schwab U.S. REIT ETF | 2024-07-31 | Add | +0.57% | 19.04 ($20.06) 21.48 | $22.26 | 10.97% | Add 0.58% | 862,252 | 4,954 | |
SCHH | Schwab U.S. REIT ETF | 2024-04-30 | Add | +3.83% | 18.53 ($19.69) 20.56 | $22.26 | 13.05% | Add 3.98% | 857,298 | 32,823 | |
SCHH | Schwab U.S. REIT ETF | 2024-01-31 | Reduce | -9.08% | 17.29 ($19.57) 20.95 | $22.26 | 13.75% | Reduce -9.08% | 824,475 | -82,372 | |
SCHH | Schwab U.S. REIT ETF | 2023-10-31 | Add | +6.34% | 16.76 ($18.39) 19.87 | $22.26 | 21.04% | Add 6.77% | 906,847 | 57,515 | |
SCHH | Schwab U.S. REIT ETF | 2023-07-31 | Add | +0.24% | 18.03 ($19.12) 20.12 | $22.26 | 16.42% | Add 0.24% | 849,332 | 2,038 | |
SCHH | Schwab U.S. REIT ETF | 2023-04-30 | Add | +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)
Schwab MarketTrack Balanced Portfolio's Asset Allocation
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 % |
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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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