Schwab MarketTrack Conservative Portfolio™ (SWCGX)

SWCGX Holdings Information

SWCGX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 93.20%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 202.40M
• Forward PE Ratio: 18.14

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	48.02%	11,020,660
2	SWPPX	Schwab S&P 500 Index Fund	10.87%	1,265,487
3	SWSBX	Schwab Short-Term Bond Index Fund	6.31%	1,348,776
4	SWISX	Schwab International Index Fund	6.05%	415,107
5	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	6.02%	372,405
6	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	5.08%	609,901
7	SGUXX	Schwab Government Money Market Fund	3.42%	7,072,782
8	SWSSX	Schwab Small Cap Index Fund	2.80%	138,113
9	SFNNX	Schwab Fundamental International Equity Index Fund	2.60%	360,916
10	SCHH	Schwab U.S. REIT ETF	2.03%	196,129
11	SCYB	Schwab High Yield Bond ETF	1.70%	132,550
12	SFILX	Schwab Fundamental International Small Equity Index Fund	1.67%	210,192
13	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	1.66%	281,475
14	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.20%	125,061
15	n/a	Usd	0.57%	1,182,554