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SWCGX Holdings List NMFQS:SWCGX

Allocation--30% to 50% Equity | Schwab Funds
$15.88
↓ $-0.04 (-0.25%)
Last Updated: Feb 17, 2026

Schwab MarketTrack Conservative Portfolio™ (SWCGX) is a Allocation--30% to 50% Equity fund with $204.98 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 55.24%
Cash 4.96%
Non US Stock 11.81%
Not Classified 0.01%
Other 0.01%
US Stock 27.97%

Market Cap

AverageMarketCap 109503.24%
Giant 14.96%
Large 11.52%
Medium 7.41%
Micro 2.02%
Small 3.49%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 3.88%
Consumer Cyclical 10.20%
Financial Services 14.30%
Real Estate 7.40%
Consumer Defensive 5.08%
Healthcare 9.54%
Utilities 2.57%
Communication Services 8.16%
Energy 4.37%
Industrials 10.73%
Technology 23.76%

World Regions

Latin America 0.83%
North America 71.20%
Asia Developed 2.66%
Asia Emerging 2.31%
Australasia 1.51%
Japan 6.37%
Africa/Middle East 0.66%
Europe Developed 10.83%
Europe Emerging 0.17%
United Kingdom 3.46%

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