Asset Management

Asset Management
Register

Schwab MarketTrack Conservative Portfolio™ (SWCGX)

All holdings as of date 12/31/25
Displaying 1 - 15 of 15

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB INTL INDEX CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB US LARGE CAP GROWTH INDEX

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB SML CAP INX FUND CL SLCT

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB US REIT ETF

  • SCHWAB HIGH YIELD BOND ETF

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 48.02% $98.4M
SCHWAB S&P 500 INDEX CL SEL SWPPX 10.85% $22.2M
SCHWAB SHORT-TERM BOND INDEX SWSBX 6.35% $13.0M
SCHWAB INTL INDEX CL SLCT SWISX 6.07% $12.4M
SCHWAB FND US LG CO INDEX CL INST SFLNX 5.98% $12.3M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 5.09% $10.4M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.45% $7.1M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 2.79% $5.7M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 2.57% $5.3M
SCHWAB US REIT ETF SCHH 2.00% $4.1M
SCHWAB HIGH YIELD BOND ETF SCYB 1.71% $3.5M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 1.71% $3.5M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 1.66% $3.4M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.21% $2.5M
US DOLLAR USD 0.40% $820.9K