Schwab MarketTrack Conservative Portfolio™ (SWCGX)

Fund Assets	202.40M
Expense Ratio	0.486%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.47
Dividend Yield	2.91%
Dividend Growth	5.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	16.06
YTD Return	4.16%
1-Year Return	4.88%
5-Year Return	19.02%
52-Week Low	15.42
52-Week High	16.55
Beta (5Y)	0.54
Holdings	17
Inception Date	Nov 20, 1995

About SWCGX

Schwab MarketTrack Conservative Portfolio is a mutual fund designed to offer a balanced, bond-focused investment solution with modest exposure to equities and cash. Its primary function is to seek income while pursuing greater growth potential than a traditional all-bond portfolio, making it well-suited for investors with a moderately conservative risk tolerance. The fund strategically combines market capitalization-weighted and fundamentally weighted index strategies, allocating approximately 56% to bonds, 40% to stocks, and 4% to cash investments. The portfolio chiefly invests in a diversified mix of other Schwab funds, with substantial holdings in broad U.S. and international bond and equity indexes. Notable features include its low expense ratio, quarterly dividend payments, and a consistent asset allocation policy that aligns with its objective of providing stable returns with lower volatility compared to more aggressive allocation funds. Since its inception in 1995, Schwab MarketTrack Conservative Portfolio has played a significant role in the market as a core holding for investors aiming to balance income and growth while limiting downside risk.

• 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 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FASMX	Fidelity	Fidelity Asset Manager 50%	0.55%
FFAMX	Fidelity	Fidelity Advisor Asset Manager 50% A	0.79%
FFCMX	Fidelity	Fidelity Advisor Asset Manager 50% C	1.63%
FFIMX	Fidelity	Fidelity Advisor Asset Manager 50% I	0.56%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%

Top 10 Holdings

93.62% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	48.24%
Schwab S&P 500 Index Fund	SWPPX	9.22%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	7.06%
Schwab Short-Term Bond Index Fund	SWSBX	6.33%
Schwab U.S. Large-Cap Growth Index Fund	SWLGX	6.26%
Schwab International Index Fund	SWISX	6.07%
Schwab Government Money Ultra	SGUXX	3.47%
Schwab Fundamental International Equity Index Fund	SFNNX	2.59%
Schwab Small Cap Index Fund	SWSSX	2.39%
Schwab U.S. REIT ETF	SCHH	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0913	Sep 30, 2026
Jun 30, 2026	$0.0867	Jun 30, 2026
Mar 31, 2026	$0.0801	Mar 31, 2026
Dec 30, 2025	$0.8057	Dec 30, 2025
Sep 30, 2025	$0.0817	Sep 30, 2025
Jun 30, 2025	$0.0787	Jun 30, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error