Schwab MarketTrack Conservative Portfolio™ (SWCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
0.00 (0.00%)
At close: Jul 2, 2026

SWCGX Holdings Information

SWCGX is a mutual fund with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
93.29%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
202.40M
Forward PE Ratio
17.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund48.18%11,509,152
2SWPPXSchwab S&P 500 Index Fund10.89%1,189,803
3SWSBXSchwab Short-Term Bond Index Fund6.32%1,406,252
4SWISXSchwab International Index Fund6.07%411,306
5SFLNXSchwab Fundamental U.S. Large Company Index Fund6.00%348,796
6SWLGXSchwab U.S. Large-Cap Growth Index Fund5.10%572,637
7SGUXXSchwab Government Money Market Fund3.36%7,156,715
8SWSSXSchwab Small Cap Index Fund2.80%126,876
9SFNNXSchwab Fundamental International Equity Index Fund2.60%332,644
10SCHHSchwab U.S. REIT ETF1.96%178,095
11SFENXSchwab Fundamental Emerging Markets Equity Index Fund1.69%278,627
12SFILXSchwab Fundamental International Small Equity Index Fund1.67%204,096
13SCYBSchwab High Yield Bond ETF1.67%135,262
14SFSNXSchwab Fundamental U.S. Small Company Index Fund1.21%118,765
15n/aUsd0.47%1,007,603
As of May 31, 2026