Schwab MarketTrack Conservative Portfolio (SWCGX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND INDEX FUND (null), representing 46.14% of fund assets.
Schwab MarketTrack Conservative Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWCGX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
46.14% | $96,183,370.91 | 10,782,889 |
|
-
SCHWAB S&P 500 INDEX FUND
|
11.58% | $24,131,880.70 | 1,302,314 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
6.25% | $13,033,439.81 | 366,211 |
|
-
SCHWAB INTERNATIONAL INDEX FUND
|
6.22% | $12,967,440.70 | 422,255 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
6.07% | $12,649,542.89 | 1,316,290 |
|
-
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND
|
5.48% | $11,428,461.75 | 646,041 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
3.42% | $7,134,707.00 | 7,134,707 |
|
-
SCHWAB SMALL-CAP INDEX FUND
|
3.04% | $6,333,698.08 | 140,499 |
|
-
SCHWAB CAPITAL TRUST
|
2.72% | $5,674,715.73 | 357,125 |
|
-
SCHWAB U.S. REIT ETF
|
2.09% | $4,356,494.72 | 186,016 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND
|
1.73% | $3,612,559.44 | 210,522 |
|
-
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND
|
1.71% | $3,559,274.94 | 279,817 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
1.65% | $3,449,353.16 | 131,204 |
|
-
SCHWAB CAPITAL TRUST
|
1.24% | $2,594,323.67 | 121,571 |
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