Schwab MarketTrack Conservative Portfolio™ (SWCGX)

All holdings as of date 04/30/25
Displaying 1 - 14 of 14
  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTL INDEX CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB US LARGE CAP GROWTH INDEX

  • SCHWAB SML CAP INX FUND CL SLCT

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB US REIT ETF

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • SCHWAB SHORT-TERM BOND INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 54.94% $105.9M
SCHWAB S&P 500 INDEX CL SEL SWPPX 13.06% $25.2M
SCHWAB INTL INDEX CL SLCT SWISX 6.07% $11.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 6.02% $11.6M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.82% $7.4M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 3.02% $5.8M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 2.80% $5.4M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 2.59% $5.0M
SCHWAB US REIT ETF SCHH 2.00% $3.9M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 1.67% $3.2M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 1.66% $3.2M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.20% $2.3M
SCHWAB SHORT-TERM BOND INDEX SWSBX 1.00% $1.9M
US DOLLAR USD 0.10% $195.6K