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: 93.20%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 202.40M
• Forward PE Ratio: 17.08

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	47.84%	10,768,787
2	SWPPX	Schwab S&P 500 Index Fund	10.93%	1,311,151
3	SWSBX	Schwab Short-Term Bond Index Fund	6.29%	1,316,290
4	SWISX	Schwab International Index Fund	6.09%	422,255
5	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.99%	366,211
6	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	5.12%	652,094
7	SGUXX	Schwab Government Money Market Fund	3.54%	7,114,114
8	SWSSX	Schwab Small Cap Index Fund	2.81%	140,499
9	SFNNX	Schwab Fundamental International Equity Index Fund	2.60%	350,549
10	SCHH	Schwab U.S. REIT ETF	1.99%	186,016
11	SCYB	Schwab High Yield Bond ETF	1.70%	131,204
12	SFILX	Schwab Fundamental International Small Equity Index Fund	1.67%	210,522
13	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	1.66%	279,817
14	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	1.17%	121,571
15	n/a	Usd	0.60%	1,214,682