Asset Management

Asset Management
Register

Schwab MarketTrack Conservative Portfolio™ (SWCGX)

All holdings as of date 02/28/26
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 FUNDAMENTAL INTL SMAL INDX

  • SCHWAB HIGH YIELD BOND ETF

  • 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 48.09% $99.9M
SCHWAB S&P 500 INDEX CL SEL SWPPX 10.90% $22.7M
SCHWAB SHORT-TERM BOND INDEX SWSBX 6.28% $13.1M
SCHWAB INTL INDEX CL SLCT SWISX 6.07% $12.6M
SCHWAB FND US LG CO INDEX CL INST SFLNX 6.02% $12.5M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 5.09% $10.6M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.41% $7.1M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 2.81% $5.8M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 2.57% $5.3M
SCHWAB US REIT ETF SCHH 1.98% $4.1M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 1.70% $3.5M
SCHWAB HIGH YIELD BOND ETF SCYB 1.69% $3.5M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 1.66% $3.5M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.20% $2.5M
US DOLLAR USD 0.42% $883.0K