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SWCGX Holdings List NMFQS:SWCGX

Allocation--30% to 50% Equity | Schwab Funds
$16.38
↑ $0.04 (0.24%)
Last Updated: Jul 17, 2026

Schwab MarketTrack Conservative Portfolio™ (SWCGX) - Allocation--30% to 50% Equity fund with $208.47 Million in assets. The fund allocates 88.31% 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 47.29% of total assets. This is followed by Schwab SP 500 Index Fund (10.88%) and Schwab Fundamental US Large Company Index Fund (6.10%).

SWCGX Holdings

Name Weight Owned Change
Schwab U.S. Aggregate Bond Index Fund 47.29% - -
Schwab SP 500 Index Fund 10.88% - -
Schwab Fundamental US Large Company Index Fund 6.10% - -
Schwab International Index Fund 6.25% - -
Schwab Variable Share Price Money Fund 3.49% - -
Schwab Small-Cap Index Fund 2.91% - -
Schwab U.S. Large-Cap Growth Index Fund 4.96% - -
Schwab Fundamental International Large Company Index Fund 2.73% - -
Schwab U.S. REIT ETF 2.03% - -
Schwab Fundamental International Small Company Index Fund 1.67% - -
Schwab Government Money Fund 3.42% - -
Schwab Short-Term Bond Index Fund 6.22% - -

Asset Allocation

Bond 55.17%
Cash 4.88%
Non US Stock 11.70%
Not Classified 0.01%
Other 0.02%
US Stock 28.23%

Market Cap

AverageMarketCap 111327.18%
Giant 14.56%
Large 11.73%
Medium 7.71%
Micro 1.96%
Small 3.49%

Sector Weights

Cash and Equivalents 2.64%
Corporate 2.64%
Derivative 2.64%
Government 2.64%
Municipal 2.64%
Securitized 2.64%
Basic Materials 4.30%
Consumer Cyclical 9.69%
Financial Services 13.90%
Real Estate 7.36%
Consumer Defensive 5.25%
Healthcare 9.08%
Utilities 2.64%
Communication Services 7.78%
Energy 5.85%
Industrials 11.39%
Technology 22.75%

World Regions

Latin America 0.93%
North America 71.62%
Asia Developed 2.73%
Asia Emerging 2.00%
Australasia 1.59%
Japan 6.24%
Africa/Middle East 0.69%
Europe Developed 10.59%
Europe Emerging 0.18%
United Kingdom 3.43%