Schwab MarketTrack Conservative Portfolio™ NMFQS:SWCGX

Allocation--30% to 50% Equity | Schwab Funds

$15.88

↓ $-0.04 (-0.25%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Schwab Funds

Fund Style Large Blend

ISIN US8085095094

CUSIP 808509509

Inception Date 1995-11-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $204.98 Million

Share Class Net Assets $204.98 Million

Expense Ratio 0.50%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.85%

1-Year Return 12.29%

3-Year Return 8.94%

5-Year Return 4.58%

NAV $15.88

Previous Close Price $15.92

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab MarketTrack Conservative Portfolio™

To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes bond, stock and cash investments. Its allocation is weighted toward bond investments, while including substantial stock investments in seeking to obtain long-term growth. The fund seeks to remain close to the target allocations of approximately 56% fixed income, 40% equity and 4% cash and cash equivalents (including money market funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 109503.24%

Giant 14.96%

Large 11.52%

Medium 7.41%

Micro 2.02%

Small 3.49%

Value & Growth Metrics

Book-Value Growth % -2.70%

Cash-Flow Growth % -10.80%

Dividend Yield % 2.10%

Historical Earnings % -61.67%

Long-Term Earnings % 9.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	55.24%	55.24%	0.00%	76.46%	55.83%
Cash	4.96%	4.96%	0.00%	28.25%	0.00%
Non US Stock	11.81%	11.81%	0.00%	9.02%	7.88%
Not Classified	0.01%	0.01%	0.00%	1.12%	0.00%
Other	0.01%	0.01%	0.00%	20.18%	4.02%
US Stock	27.97%	27.97%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Schwab U.S. Aggregate Bond Index Fund	47.82%	-	-
Schwab SP 500 Index Fund	11.02%	-	-
Schwab Fundamental US Large Company Index Fund	6.00%	-	-
Schwab International Index Fund	6.11%	-	-
Schwab Variable Share Price Money Fund	3.49%	-	-
Schwab Small-Cap Index Fund	2.82%	-	-
Schwab U.S. Large-Cap Growth Index Fund	5.23%	-	-
Schwab Fundamental International Large Company Index Fund	2.64%	-	-
Schwab U.S. REIT ETF	1.94%	-	-
Schwab Fundamental International Small Company Index Fund	1.67%	-	-
Schwab Government Money Fund	3.41%	-	-
Schwab Short-Term Bond Index Fund	6.26%	-	-

See the full breakdown of SWCGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.57%	15.40%	8.23%	0.01%
Bond Sector	Corporate	2.57%	14.50%	24.26%	30.68%
Bond Sector	Derivative	2.57%	10.72%	0.00%	0.00%
Bond Sector	Government	2.57%	45.94%	46.61%	47.26%
Bond Sector	Municipal	2.57%	1.90%	0.37%	0.03%
Bond Sector	Securitized	2.57%	11.53%	20.51%	22.02%
Cyclical	Basic Materials	3.88%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.20%	10.08%	0.00%	10.47%
Cyclical	Financial Services	14.30%	16.24%	0.00%	15.38%
Cyclical	Real Estate	7.40%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.08%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.54%	10.08%	0.00%	9.59%
Defensive	Utilities	2.57%	4.10%	0.00%	2.41%
Sensitive	Communication Services	8.16%	8.63%	0.00%	9.29%
Sensitive	Energy	4.37%	4.21%	0.00%	3.16%
Sensitive	Industrials	10.73%	9.96%	0.00%	10.23%
Sensitive	Technology	23.76%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.83%	0.33%
Americas	North America	83.26%	71.20%	82.34%
Greater Asia	Asia Developed	2.09%	2.66%	1.39%
Greater Asia	Asia Emerging	1.68%	2.31%	1.36%
Greater Asia	Australasia	0.57%	1.51%	1.05%
Greater Asia	Japan	2.48%	6.37%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.66%	0.44%
Greater Europe	Europe Developed	6.50%	10.83%	7.21%
Greater Europe	Europe Emerging	0.09%	0.17%	0.12%
Greater Europe	United Kingdom	2.48%	3.46%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.207	$0.207	USD	-	-	-	-
2024-09-30	$0.083	$0.083	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.080	$0.080	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.072	$0.072	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.199	$0.199	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.070	$0.070	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.061	$0.061	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.056	$0.056	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.167	$0.167	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.044	$0.044	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.038	$0.038	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.033	$0.033	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.183	$0.183	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-30	$0.034	$0.034	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.034	$0.034	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.032	$0.032	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.166	$0.166	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.037	$0.037	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.032	$0.032	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.048	$0.048	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.197	$0.197	USD	2019-12-30	2019-12-27	2019-12-30	Other
2019-09-30	$0.050	$0.050	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.052	$0.052	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.054	$0.054	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.204	$0.204	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-09-28	$0.049	$0.049	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.048	$0.048	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.043	$0.043	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-28	$0.179	$0.179	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-09-29	$0.041	$0.041	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.040	$0.040	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.032	$0.032	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-29	$0.167	$0.167	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-09-30	$0.029	$0.029	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.028	$0.028	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.030	$0.030	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-30	$0.179	$0.179	USD	2015-12-30	2015-12-29	2015-12-30	Other
2015-09-30	$0.032	$0.032	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.036	$0.036	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.025	$0.025	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-30	$0.164	$0.164	USD	2014-12-30	2014-12-29	2014-12-30	Quarterly
2014-09-30	$0.030	$0.030	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.034	$0.034	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.024	$0.024	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-27	$0.157	$0.157	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-30	$0.021	$0.021	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.024	$0.024	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.030	$0.030	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.179	$0.179	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-28	$0.032	$0.032	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.033	$0.033	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.030	$0.030	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-29	$0.211	$0.211	USD	-	2011-12-28	2011-12-29	Quarterly
2011-09-30	$0.039	$0.039	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.036	$0.036	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.035	$0.035	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-30	$0.138	$0.138	USD	-	2010-12-29	2010-12-30	Quarterly
2010-09-30	$0.040	$0.040	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.042	$0.042	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.043	$0.043	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-30	$0.124	$0.124	USD	-	2009-12-29	2009-12-30	Quarterly
2009-09-30	$0.087	$0.087	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.048	$0.048	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.055	$0.055	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.193	$0.193	USD	-	2008-12-30	2008-12-31	Other
2008-09-30	$0.070	$0.070	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.076	$0.076	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.092	$0.092	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-31	$0.223	$0.223	USD	-	2007-12-28	2007-12-31	Other
2007-09-28	$0.106	$0.106	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.099	$0.099	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.055	$0.055	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-21	$0.246	$0.246	USD	-	2006-12-20	2006-12-21	Other
2006-09-29	$0.092	$0.092	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.088	$0.088	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.060	$0.060	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.032	$0.032	USD	-	2005-12-29	2005-12-30	Other
2005-12-22	$0.147	$0.147	USD	-	2005-12-21	2005-12-23	Other
2005-09-28	$0.067	$0.067	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-28	$0.063	$0.063	USD	-	2005-06-27	2005-06-29	Quarterly
2005-03-29	$0.051	$0.051	USD	-	2005-03-28	2005-03-30	Quarterly
2004-12-17	$0.171	$0.171	USD	-	2004-12-16	2004-12-20	Quarterly
2004-09-27	$0.044	$0.044	USD	-	2004-09-24	2004-09-28	Quarterly
2004-06-29	$0.047	$0.047	USD	-	2004-06-28	2004-06-30	Quarterly
2004-03-26	$0.042	$0.042	USD	-	2004-03-25	2004-03-29	Quarterly
2003-12-19	$0.219	$0.219	USD	-	2003-12-18	2003-12-22	Quarterly
2003-09-26	$0.050	$0.050	USD	-	2003-09-25	2003-09-29	Quarterly
2003-06-27	$0.040	$0.040	USD	-	2003-06-26	2003-06-30	Quarterly
2003-03-27	$0.040	$0.040	USD	-	2003-03-26	2003-03-28	Quarterly
2002-12-20	$0.160	$0.160	USD	-	2002-12-19	2002-12-23	Quarterly
2002-09-27	$0.060	$0.060	USD	-	2002-09-26	2002-09-30	Quarterly
2002-06-27	$0.060	$0.060	USD	-	2002-06-26	2002-06-28	Quarterly
2002-03-27	$0.060	$0.060	USD	-	2002-03-26	2002-03-28	Quarterly
2001-12-21	$0.226	$0.226	USD	-	2001-12-20	2001-12-24	Other
2001-09-27	$0.080	$0.080	USD	-	-	-	-
2001-06-29	$0.090	$0.090	USD	-	-	-	-
2001-03-27	$0.110	$0.110	USD	-	-	-	-
2000-12-22	$0.224	$0.224	USD	-	-	-	-
2000-09-27	$0.110	$0.110	USD	-	-	-	-
2000-06-27	$0.110	$0.110	USD	-	-	-	-
2000-03-27	$0.110	$0.110	USD	-	-	-	-
1999-12-23	$0.126	$0.126	USD	-	-	-	-
1999-09-27	$0.090	$0.090	USD	-	-	-	-
1999-06-28	$0.080	$0.080	USD	-	-	-	-
1999-03-29	$0.070	$0.070	USD	-	-	-	-
1998-12-24	$0.160	$0.160	USD	-	-	-	-
1998-09-28	$0.090	$0.090	USD	-	-	-	-
1998-06-29	$0.090	$0.090	USD	-	-	-	-
1998-03-27	$0.100	$0.100	USD	-	-	-	-
1997-12-30	$0.306	$0.306	USD	-	1997-12-29	1997-12-30	Other
1997-12-29	$0.070	$0.070	USD	-	-	-	-
1997-09-24	$0.100	$0.100	USD	-	1997-09-26	1997-09-30	Quarterly
1997-06-27	$0.090	$0.090	USD	-	1997-06-27	1997-06-30	Quarterly
1997-03-27	$0.080	$0.080	USD	-	1997-03-27	1997-03-31	Quarterly
1996-12-27	$0.095	$0.095	USD	-	1996-12-27	1996-12-30	Quarterly
1996-09-27	$0.090	$0.090	USD	-	1996-09-27	1996-09-30	Quarterly
1996-06-28	$0.100	$0.100	USD	-	1996-06-27	1996-06-28	Quarterly
1996-03-29	$0.070	$0.070	USD	-	1996-03-28	1996-03-29	Quarterly
1995-12-27	$0.037	$0.037	USD	-	1995-12-27	1995-12-28	Other

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Schwab MarketTrack Conservative Portfolio&trade; NMFQS:SWCGX