Schwab Mrkttrck BalSWBGX
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$19.81avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Schwab Mrkttrck Bal (SWBGX) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Coston, McIsaac & Partners ($410K) and Brooklyn Investment Group ($15).
- Company
- Schwab Mrkttrck Bal
- CUSIP
- 808509400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1 shares bought and 418 shares sold, net −417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Coston, McIsaac & Partners | 0.11% | Reduce -2.0% | 20,700 | $410K |
| Brooklyn Investment Group | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is SWBGX's weight in each manager's 13F, not the share of Schwab Mrkttrck Bal the manager owns.