Schwab MarketTrack Conservative Portfolio™ (SWCGX)

SWCGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	54.93%	12,031,268
2	SWPPX	Schwab® S&P 500 Index Fund	13.06%	295,552
3	SWISX	Schwab International Index Fund®	6.06%	485,626
4	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	6.01%	421,294
5	SGUXX	Schwab Government Money Market Fund	3.75%	7,334,741
6	SWLGX	Schwab ® U.S. Large-Cap Growth Index Fund	3.02%	55,205
7	SWSSX	Schwab Small Cap Index Fund®	2.80%	169,444
8	SFNNX	Schwab Fundamental International Equity Index Fund	2.59%	449,777
9	SCHH	Schwab U.S. REIT ETF	2.01%	182,500
10	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	1.68%	341,671
11	SFILX	Schwab Fundamental International Small Equity Index Fund	1.66%	248,567
12	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.16%	138,665
13	SWSBX	Schwab Short-Term Bond Index Fund	1.04%	210,708
14	n/a	Usd	0.22%	438,686

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	54.93%
Stocks	39.88%
Cash	5.16%
Other	0.03%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.88%
Other	0.12%