Schwab MarketTrack Conservative Portfolio™ (SWCGX)

SWCGX Holdings Information

SWCGX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 93.62%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 202.40M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	48.24%	11,831,697
2	SWPPX	Schwab S&P 500 Index Fund	9.22%	972,482
3	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	7.06%	392,480
4	SWSBX	Schwab Short-Term Bond Index Fund	6.33%	1,407,725
5	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	6.26%	700,556
6	SWISX	Schwab International Index Fund	6.07%	400,182
7	SGUXX	Schwab Government Money Ultra	3.47%	7,240,558
8	SFNNX	Schwab Fundamental International Equity Index Fund	2.59%	325,897
9	SWSSX	Schwab Small Cap Index Fund	2.39%	109,920
10	SCHH	Schwab U.S. REIT ETF	2.00%	188,806
11	SCYB	Schwab High Yield Bond ETF	1.68%	139,085
12	SCHE	Schwab Emerging Markets Equity ETF	1.50%	85,836
13	SCHC	Schwab International Small-Cap Equity ETF	0.80%	33,440
14	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	0.70%	110,742
15	SFILX	Schwab Fundamental International Small Equity Index Fund	0.69%	82,739
16	n/a	Usd	0.51%	1,059,806
17	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	0.50%	49,008

Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error