SWCGX — Schwab MarketTrack Conservative Portfolio
Data updated: 2026-06-25
SWCGX — Schwab MarketTrack Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $208.47M AUM · 0.49% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
SWCGX Fund Overview
SWCGX — Schwab MarketTrack Conservative Portfolio is a US mutual fund managed by Schwab Capital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $208.47M
- 1-year return: 14.1%
- Ticker: SWCGX
- SEC CIK: 0000904333
- SEC series ID: S000005919
- Share class ID: C000016180
SWCGX Holdings
Top 10 holdings of Schwab MarketTrack Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 46.14% |
| Schwab S&P 500 Index Fund | 11.58% |
| Schwab Fundamental US Large Company Index Fund | 6.25% |
| Schwab International Index Fund | 6.22% |
| Schwab Short-Term Bond Index Fund | 6.07% |
| Schwab U.S. Large-Cap Growth Index Fund | 5.48% |
| Schwab Government Money Fund | 3.42% |
| Schwab Small-Cap Index Fund | 3.04% |
| Schwab Fundamental International Large Company Index Fund | 2.72% |
| Schwab U.S. REIT ETF | 2.09% |
SWCGX Portfolio Allocation
Asset-class allocation of Schwab MarketTrack Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
SWCGX Performance
Total returns for SWCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 14.1% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.3% |
SWCGX Risk Information
Risk metrics for SWCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
SWCGX Costs and Fees
SWCGX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Portfolio turnover: 23%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
SWCGX Cashflows
Over the 12 months to 2026-04, Schwab MarketTrack Conservative Portfolio had net inflows of $2.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.11M |
| 2026-03 | −$76.23K |
| 2026-02 | −$2.42M |
| 2026-01 | −$951.98K |
| 2025-12 | $9.08M |
| 2025-11 | −$1.13M |
SWCGX Debt Constituents
No individual debt constituents are reported in Schwab MarketTrack Conservative Portfolio's latest SEC N-PORT filing.
SWCGX Prospectus and SEC Filings
Official Schwab MarketTrack Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.