SWCGX Holdings — Schwab MarketTrack Conservative Portfolio
All 14 reported holdings of Schwab MarketTrack Conservative Portfolio (SWCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 46.14% | $96.18M |
| Schwab S&P 500 Index Fund | 11.58% | $24.13M |
| Schwab Fundamental US Large Company Index Fund | 6.25% | $13.03M |
| Schwab International Index Fund | 6.22% | $12.97M |
| Schwab Short-Term Bond Index Fund | 6.07% | $12.65M |
| Schwab U.S. Large-Cap Growth Index Fund | 5.48% | $11.43M |
| Schwab Government Money Fund | 3.42% | $7.13M |
| Schwab Small-Cap Index Fund | 3.04% | $6.33M |
| Schwab Fundamental International Large Company Index Fund | 2.72% | $5.67M |
| Schwab U.S. REIT ETF | 2.09% | $4.36M |
| Schwab Fundamental International Small Company Index Fund | 1.73% | $3.61M |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 1.71% | $3.56M |
| Schwab High Yield Bond ETF | 1.65% | $3.45M |
| Schwab Fundamental US Small Company Index Fund | 1.24% | $2.59M |
SWCGX overview: performance, fees, allocation and SEC filings