Asset Management

Asset Management
Register

Schwab MarketTrack Conservative Portfolio™ (SWCGX)

As of 09/30/26
Displaying 1 - 17 of 17

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB US LARGE CAP GROWTH INDEX

  • SCHWAB INTL INDEX CL SLCT

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB SML CAP INX FUND CL SLCT

  • SCHWAB US REIT ETF

  • SCHWAB HIGH YIELD BOND ETF

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • SCHWAB INTERNATIONAL SMALL-CAP EQU

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • US DOLLAR

  • SCHWAB FUNDAMENTAL US SMALL INDEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 48.24% $100.6M
SCHWAB S&P 500 INDEX CL SEL SWPPX 9.22% $19.2M
SCHWAB FND US LG CO INDEX CL INST SFLNX 7.06% $14.7M
SCHWAB SHORT-TERM BOND INDEX SWSBX 6.33% $13.2M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 6.26% $13.1M
SCHWAB INTL INDEX CL SLCT SWISX 6.07% $12.6M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.47% $7.2M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 2.59% $5.4M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 2.39% $5.0M
SCHWAB US REIT ETF SCHH 2.00% $4.2M
SCHWAB HIGH YIELD BOND ETF SCYB 1.68% $3.5M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.50% $3.1M
SCHWAB INTERNATIONAL SMALL-CAP EQU SCHC 0.80% $1.7M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 0.70% $1.5M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 0.69% $1.4M
US DOLLAR USD 0.51% $1.1M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 0.50% $1.0M