Schwab MarketTrack Conservative Portfolio™ (SWCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
0.00 (0.00%)
At close: Jul 24, 2026

SWCGX Holdings Information

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

Total Holdings
15
Top 10 Percentage
93.03%
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 Fund47.94%11,523,650
2SWPPXSchwab S&P 500 Index Fund10.88%1,205,734
3SWSBXSchwab Short-Term Bond Index Fund6.30%1,411,027
4SWISXSchwab International Index Fund6.07%411,306
5SFLNXSchwab Fundamental U.S. Large Company Index Fund6.02%348,796
6SWLGXSchwab U.S. Large-Cap Growth Index Fund5.07%587,796
7SGUXXSchwab Government Money Fund™ Ultra Shares3.35%7,176,580
8SWSSXSchwab Small Cap Index Fund2.79%122,617
9SFNNXSchwab Fundamental International Equity Index Fund2.59%341,968
10SCHHSchwab U.S. REIT ETF2.02%182,439
11SCYBSchwab High Yield Bond ETF1.70%139,085
12SFILXSchwab Fundamental International Small Equity Index Fund1.67%211,050
13SFENXSchwab Fundamental Emerging Markets Equity Index Fund1.63%278,627
14SFSNXSchwab Fundamental U.S. Small Company Index Fund1.20%112,414
15n/aUsd0.78%1,669,918
As of Jun 30, 2026