Schwab MarketTrack Conservative Portfolio™ (SWCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.21
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
0.19% (1Y)
| Fund Assets | 206.12M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.21% |
| Dividend Growth | 58.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 16.21 |
| YTD Return | 6.32% |
| 1-Year Return | 6.86% |
| 5-Year Return | 20.40% |
| 52-Week Low | 15.19 |
| 52-Week High | 16.70 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Nov 20, 1995 |
About SWCGX
To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes bond, stock and cash investments. Its allocation is weighted toward bond investments, while including substantial stock investments in seeking to obtain long-term growth. The fund seeks to remain close to the target allocations of approximately 56% fixed income, 40% equity and 4% cash and cash equivalents (including money market funds).
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 6.86% in the past year. Since the fund's inception, the average annual return has been 5.38%, including dividends.
Top 10 Holdings
95.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 55.14% |
| Schwab® S&P 500 Index Fund | SWPPX | 13.01% |
| Schwab International Index Fund® | SWISX | 6.10% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 6.00% |
| Government Money Market Fund | SGUXX | 3.51% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 3.01% |
| Schwab Small Cap Index Fund® | SWSSX | 2.79% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 2.61% |
| Schwab U.S. REIT ETF | SCHH | 1.98% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $0.0613 | Jun 30, 2023 |