Schwab MarketTrack Conservative Portfolio™ (SWCGX)

SWCGX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	48.00%	10,877,065
2	SWPPX	Schwab S&P 500 Index Fund	10.87%	1,263,741
3	SWSBX	Schwab Short-Term Bond Index Fund	6.30%	1,337,127
4	SWISX	Schwab International Index Fund	6.07%	431,772
5	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.99%	379,361
6	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	5.09%	591,889
7	SGUXX	Schwab Government Money Market Fund	3.41%	7,030,750
8	SWSSX	Schwab Small Cap Index Fund	2.79%	141,780
9	SFNNX	Schwab Fundamental International Equity Index Fund	2.61%	381,908
10	SCHH	Schwab U.S. REIT ETF	2.00%	190,680
11	SCYB	Schwab High Yield Bond ETF	1.71%	132,550
12	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	1.67%	295,826
13	SFILX	Schwab Fundamental International Small Equity Index Fund	1.66%	208,497
14	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.20%	129,625
15	n/a	Usd	0.62%	1,278,446

Asset Allocation

Asset Class	% Weight
Bond	55.28%
Stocks	39.75%
Cash	4.93%
Other	0.03%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.88%
Other	0.12%