Schwab MarketTrack Balanced Portfolio

549300E13SSRFP89O067Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Schwab MarketTrack Balanced Portfolio is an active legal entity registered in United States (US). LEI code: 549300E13SSRFP89O067. The LEI was first issued on Jan 3, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 9, 2026.

ⓘ Entity Details

LEI Code 549300E13SSRFP89O067 Legal Name Schwab MarketTrack Balanced Portfolio Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000005918

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 3, 2018 Last Updated Sep 24, 2025 Next Renewal Oct 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CT CORPORATION SYSTEM
155 FEDERAL STREET
STE 700
BOSTON
US-MA
02110
US
Headquarters Address
C/O CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
211 MAIN STREET
SAN FRANCISCO
US-CA
94105
US

📅 Registration Timeline

First Issued
Jan 3, 2018 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Oct 9, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00E13SSRFP89O0
67
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. is fund-managed by
SCHWAB CAPITAL TRUST is subfund of

🌎 Other Entities in US

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? Frequently Asked Questions

What is the LEI number for Schwab MarketTrack Balanced Portfolio? +

The Legal Entity Identifier (LEI) for Schwab MarketTrack Balanced Portfolio is 549300E13SSRFP89O067. This 20-character code uniquely identifies Schwab MarketTrack Balanced Portfolio in global financial transactions as per ISO 17442.

Is Schwab MarketTrack Balanced Portfolio's LEI active? +

Yes, Schwab MarketTrack Balanced Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Oct 9, 2026.

Where is Schwab MarketTrack Balanced Portfolio registered? +

Schwab MarketTrack Balanced Portfolio is registered in United States (jurisdiction: US). The entity is registered under business register number S000005918.

Who owns Schwab MarketTrack Balanced Portfolio? +

According to GLEIF Level 2 relationship data, Schwab MarketTrack Balanced Portfolio's parent entity is CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Schwab MarketTrack Balanced Portfolio, registered in United States. The LEI code 549300E13SSRFP89O067 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.