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

SWCGX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund55.14%12,678,748
2SWPPXSchwab® S&P 500 Index Fund13.01%286,097
3SWISXSchwab International Index Fund®6.10%521,760
4SFLNXSchwab Fundamental U.S. Large Company Index Fund6.00%412,665
5SGUXXGovernment Money Market Fund3.51%7,231,734
6SWLGXSchwab ® U.S. Large-Cap Growth Index Fund3.01%52,235
7SWSSXSchwab Small Cap Index Fund®2.79%145,352
8SFNNXSchwab Fundamental International Equity Index Fund2.61%484,658
9SCHHSchwab U.S. REIT ETF1.98%176,551
10SFILXSchwab Fundamental International Small Equity Index Fund1.68%258,975
11SFENXSchwab Fundamental Emerging Markets Equity Index Fund1.66%355,485
12SFSNXSchwab Fundamental U.S. Small Company Index Fund1.20%126,654
13SWSBXSchwab Short-Term Bond Index Fund1.02%218,888
14n/aUsd0.30%613,881
As of Nov 30, 2024