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: 93.30%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 202.40M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	48.09%	10,900,328
2	SWPPX	Schwab S&P 500 Index Fund	10.87%	1,268,375
3	SWSBX	Schwab Short-Term Bond Index Fund	6.36%	1,341,889
4	SWISX	Schwab International Index Fund	6.08%	433,203
5	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.99%	382,082
6	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	5.09%	594,604
7	SGUXX	Schwab Government Money Market Fund	3.45%	7,063,065
8	SWSSX	Schwab Small Cap Index Fund	2.79%	143,556
9	SFNNX	Schwab Fundamental International Equity Index Fund	2.57%	379,138
10	SCHH	Schwab U.S. REIT ETF	2.00%	196,129
11	SCYB	Schwab High Yield Bond ETF	1.71%	132,550
12	SFILX	Schwab Fundamental International Small Equity Index Fund	1.71%	226,206
13	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	1.67%	300,844
14	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.21%	131,354
15	n/a	Usd	0.40%	820,903