Schwab MarketTrack Conservative Portfolio™ (SWCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
-0.02 (-0.13%)
At close: Jun 25, 2025

SWCGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund54.95%11,959,382
2SWPPXSchwab® S&P 500 Index Fund13.04%275,093
3SWISXSchwab International Index Fund®6.08%439,953
4SFLNXSchwab Fundamental U.S. Large Company Index Fund6.01%412,526
5SGUXXSchwab Government Money Market Fund3.58%6,884,782
6SWLGXSchwab ® U.S. Large-Cap Growth Index Fund3.02%48,995
7SWSSXSchwab Small Cap Index Fund®2.80%161,812
8SFNNXSchwab Fundamental International Equity Index Fund2.60%411,485
9SCHHSchwab U.S. REIT ETF1.98%178,988
10SFENXSchwab Fundamental Emerging Markets Equity Index Fund1.68%328,475
11SFILXSchwab Fundamental International Small Equity Index Fund1.67%221,405
12SFSNXSchwab Fundamental U.S. Small Company Index Fund1.20%139,143
13SWSBXSchwab Short-Term Bond Index Fund1.00%200,429
14n/aUsd0.40%773,051
As of May 31, 2025