Schwab Mrkttrck BalSWBGX
13F holders, Q2 2026 (June 30)2holders
1new positions
0sold out
$21.20avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Schwab Mrkttrck Bal (SWBGX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Coston, McIsaac & Partners ($378K) and NBT Bank, N.A. ($19K).
- Company
- Schwab Mrkttrck Bal
- CUSIP
- 808509400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 5,058 shares bought, net +5,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Coston, McIsaac & Partners | 0.08% | Add +30.4% | 17,833 | $378K |
| NBT Bank, N.A. | 0.00% | New | 904 | $19K |
"% of holder's portfolio" is SWBGX's weight in each manager's 13F, not the share of Schwab Mrkttrck Bal the manager owns.