Schwab MarketTrack Conservative Portfolio™ (SWCGX)

SWCGX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	54.95%	11,959,382
2	SWPPX	Schwab® S&P 500 Index Fund	13.04%	275,093
3	SWISX	Schwab International Index Fund®	6.08%	439,953
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	6.01%	412,526
5	SGUXX	Schwab Government Money Market Fund	3.58%	6,884,782
6	SWLGX	Schwab ® U.S. Large-Cap Growth Index Fund	3.02%	48,995
7	SWSSX	Schwab Small Cap Index Fund®	2.80%	161,812
8	SFNNX	Schwab Fundamental International Equity Index Fund	2.60%	411,485
9	SCHH	Schwab U.S. REIT ETF	1.98%	178,988
10	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	1.68%	328,475
11	SFILX	Schwab Fundamental International Small Equity Index Fund	1.67%	221,405
12	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.20%	139,143
13	SWSBX	Schwab Short-Term Bond Index Fund	1.00%	200,429
14	n/a	Usd	0.40%	773,051

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	55.11%
Stocks	39.92%
Cash	4.95%
Other	0.02%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.88%
Other	0.12%