Schwab MarketTrack Conservative Portfolio™ (SWCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.05
+0.05 (0.33%)
Jan 17, 2025, 4:00 PM EST
-1.38% (1Y)
| Fund Assets | 219.16M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 7.11% |
| Dividend Growth | 47.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.00 |
| YTD Return | 0.74% |
| 1-Year Return | 8.58% |
| 5-Year Return | 19.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.52 |
| Holdings | 14 |
| Inception Date | Nov 20, 1995 |
About SWCGX
SWCGX was founded on 1995-11-20. The Fund's investment strategy focuses on Balanced with 0.42% total expense ratio. The minimum amount to invest in Schwab Capital Trust: Schwab MarketTrack Conservative Portfolio; Investor Class Shares is $0 on a standard taxable account. Schwab Capital Trust: Schwab MarketTrack Conservative Portfolio; Investor Class Shares seeks income and more growth potential than an all-bond portfolio. To pursue its goal, the Portfolio maintains a defined asset allocation. The Portfolio's target allocation includes bond, stock and cash investments.
Fund Family Schwab
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWCGX
Index S&P 500 TR
Performance
SWCGX had a total return of 8.58% in the past year. Since the fund's inception, the average annual return has been 5.39%, including dividends.
Top 10 Holdings
95.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 55.11% |
| Schwab® S&P 500 Index Fund | SWPPX | 12.94% |
| Schwab International Index Fund® | SWISX | 6.03% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 6.00% |
| Schwab Charles Family Funds - Government Money Market Fund | SGUXX | 3.66% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 3.00% |
| Schwab Small Cap Index Fund® | SWSSX | 2.80% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 2.62% |
| Schwab U.S. REIT ETF | SCHH | 2.01% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.272 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0832 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0798 | Jun 28, 2024 |
| Mar 28, 2024 | $0.072 | Mar 28, 2024 |
| Dec 28, 2023 | $0.837 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0702 | Sep 29, 2023 |