Schwab MarketTrack Conservative Portfolio™ (SWCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.05 (0.33%)
Jan 17, 2025, 4:00 PM EST

SWCGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund55.11%12,470,629
2SWPPXSchwab® S&P 500 Index Fund12.94%284,783
3SWISXSchwab International Index Fund®6.03%529,477
4SFLNXSchwab Fundamental U.S. Large Company Index Fund6.00%427,763
5SGUXXSchwab Charles Family Funds - Government Money Market Fund3.66%7,271,226
6SWLGXSchwab ® U.S. Large-Cap Growth Index Fund3.00%50,093
7SWSSXSchwab Small Cap Index Fund®2.80%155,661
8SFNNXSchwab Fundamental International Equity Index Fund2.62%502,308
9SCHHSchwab U.S. REIT ETF2.01%189,498
10SFILXSchwab Fundamental International Small Equity Index Fund1.68%271,187
11SFENXSchwab Fundamental Emerging Markets Equity Index Fund1.67%362,666
12SFSNXSchwab Fundamental U.S. Small Company Index Fund1.20%134,304
13SWSBXSchwab Short-Term Bond Index Fund1.00%208,602
14n/aUsd0.30%599,739
As of Dec 31, 2024