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: 93.32%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 202.40M
• Forward PE Ratio: 18.50

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	48.13%	10,934,848
2	SWPPX	Schwab S&P 500 Index Fund	10.91%	1,283,469
3	SWSBX	Schwab Short-Term Bond Index Fund	6.29%	1,342,376
4	SWISX	Schwab International Index Fund	6.08%	399,130
5	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	6.03%	365,828
6	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	5.10%	634,705
7	SGUXX	Schwab Government Money Market Fund	3.42%	7,095,504
8	SWSSX	Schwab Small Cap Index Fund	2.81%	138,113
9	SFNNX	Schwab Fundamental International Equity Index Fund	2.57%	329,532
10	SCHH	Schwab U.S. REIT ETF	1.98%	178,889
11	SFILX	Schwab Fundamental International Small Equity Index Fund	1.70%	201,596
12	SCYB	Schwab High Yield Bond ETF	1.69%	132,550
13	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	1.66%	273,127
14	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.20%	121,571
15	n/a	Usd	0.43%	883,027