logo
light
☰
search

SWCGX Holdings List NMFQS:SWCGX

Allocation--30% to 50% Equity | Schwab Funds
$15.88
↓ $-0.23 (-1.43%)
Last Updated: Apr 02, 2026

Schwab MarketTrack Conservative Portfolio™ (SWCGX) - Allocation--30% to 50% Equity fund with $206.98 Million in assets. The fund allocates 88.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Schwab U.S. Aggregate Bond Index Fund at 47.82% of total assets. This is followed by Schwab SP 500 Index Fund (11.02%) and Schwab Fundamental US Large Company Index Fund (6.00%).

SWCGX 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% - -

Asset Allocation

Bond 55.10%
Cash 5.12%
Non US Stock 11.76%
Not Classified 0.01%
Other 0.02%
US Stock 27.99%

Market Cap

AverageMarketCap 110360.01%
Giant 14.97%
Large 11.50%
Medium 7.45%
Micro 2.01%
Small 3.50%

Sector Weights

Cash and Equivalents 2.43%
Corporate 2.43%
Derivative 2.43%
Government 2.43%
Municipal 2.43%
Securitized 2.43%
Basic Materials 4.05%
Consumer Cyclical 10.31%
Financial Services 14.59%
Real Estate 7.43%
Consumer Defensive 5.03%
Healthcare 9.59%
Utilities 2.43%
Communication Services 8.07%
Energy 4.35%
Industrials 10.84%
Technology 23.31%

World Regions

Latin America 0.79%
North America 71.30%
Asia Developed 2.67%
Asia Emerging 2.26%
Australasia 1.54%
Japan 6.20%
Africa/Middle East 0.69%
Europe Developed 10.92%
Europe Emerging 0.17%
United Kingdom 3.47%

Related Funds to Explore

LCDVX top holdings & positions View Crawford Multi-Asset Income Fund asset allocation breakdown
CGAFX fund sector weights & market cap Explore LIGYX portfolio composition
Lord Abbett Core Fixed Income Fund Class R4 holdings list & world regions Check WBBIX fund top stock positions
RREYX asset mix & investment holdings Review Natixis Vaughan Nelson Select Fund Class A fund portfolio details
Browse All Funds → Fund Screener