Asset Management

Asset Management
Register

Schwab MarketTrack Conservative Portfolio™ (SWCGX)

All holdings as of date 10/31/25
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 EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 48.09% $98.8M
SCHWAB S&P 500 INDEX CL SEL SWPPX 10.89% $22.4M
SCHWAB SHORT-TERM BOND INDEX SWSBX 6.29% $12.9M
SCHWAB INTL INDEX CL SLCT SWISX 6.11% $12.6M
SCHWAB FND US LG CO INDEX CL INST SFLNX 6.00% $12.3M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 5.09% $10.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.41% $7.0M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 2.82% $5.8M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 2.64% $5.4M
SCHWAB US REIT ETF SCHH 2.01% $4.1M
SCHWAB HIGH YIELD BOND ETF SCYB 1.71% $3.5M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 1.67% $3.4M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 1.64% $3.4M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.17% $2.4M
US DOLLAR USD 0.46% $942.3K