# Portfolio overlap — SWLRX vs SWBGX Comparing **Schwab Monthly Income Fund - Income Payout** (2026-03-31) and **Schwab MarketTrack Balanced Portfolio** (2026-01-31). - Shared positions: 3 - Schwab Monthly Income Fund - Income Payout covered by Schwab MarketTrack Balanced Portfolio: 0.2878234923248671611024510652 - Schwab MarketTrack Balanced Portfolio covered by Schwab Monthly Income Fund - Income Payout: 0.2878234923248671611024510652 ## Schwab Monthly Income Fund - Income Payout — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab U.S. Aggregate Bond Index Fund | 0.259628 | ✓ | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.129303 | | | Schwab International Dividend Equity ETF | 0.108020 | | | SCHWAB HIGH YIELD BOND ETF | 0.091074 | ✓ | | Schwab 5-10 Year Corporate Bond ETF | 0.090258 | | | Schwab 1-5 Year Corporate Bond ETF | 0.081333 | | | C&S-PR SEC I-I | 0.068848 | | | SCHWAB LONG TERM U S TREASURY ETF | 0.059922 | | | T ROWE PR INST FLTNG RT-INST | 0.051447 | | | Schwab Global Real Estate Fund | 0.035860 | | | Schwab Government Money Fund | 0.012913 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.011394 | | ## Schwab MarketTrack Balanced Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab U.S. Aggregate Bond Index Fund | 0.301161 | ✓ | | Schwab S&P 500 Index Fund | 0.155842 | | | Schwab International Index Fund | 0.093752 | | | Schwab Fundamental US Large Company Index Fund | 0.092015 | | | Schwab U.S. Large-Cap Growth Index Fund | 0.082286 | | | Schwab Small-Cap Index Fund | 0.043310 | | | Schwab Fundamental International Large Company Index Fund | 0.041035 | | | Schwab Short-Term Bond Index Fund | 0.039500 | | | Schwab Government Money Fund | 0.033815 | ✓ | | SCHWAB US REIT ETF MUTUAL FUND | 0.030567 | | | Schwab Fundamental International Small Company Index Fund | 0.026445 | | | Schwab Fundamental Emerging Markets Large Company Index Fund | 0.026351 | | | Schwab Fundamental US Small Company Index Fund | 0.018638 | | | SCHWAB HIGH YIELD BOND ETF | 0.015282 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-050049` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-030036` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _