SWCGX holdings — Schwab MarketTrack Conservative Portfolio
Schwab MarketTrack Conservative Portfolio (SWCGX) held 14 positions with net assets of $213M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.9% of the fund, led by SWAGX, SWPPX, SWSBX.
SWCGX top holdings
- SWAGX Schwab U.S. Aggregate Bond Index Fund — 47.60% ($101M)
- SWPPX Schwab S&P 500 Index Fund — 10.89% ($23.2M)
- SWSBX Schwab Short-Term Bond Index Fund — 6.31% ($13.4M)
- SWISX Schwab International Index Fund — 6.21% ($13.2M)
- SFLNX Schwab Fundamental US Large Company Index Fund — 6.16% ($13.1M)
- SWLGX Schwab U.S. Large-Cap Growth Index Fund — 4.86% ($10.3M)
- Schwab Government Money Fund — 3.38% ($7.20M)
- SWSSX Schwab Small-Cap Index Fund — 2.76% ($5.88M)
- SFNNX Schwab Fundamental International Large Company Index Fund — 2.68% ($5.70M)
- SCHH Schwab U.S. REIT ETF — 2.03% ($4.32M)
- Schwab Fundamental Emerging Markets Large Company Index Fund — 1.76% ($3.75M)
- SCYB Schwab High Yield Bond ETF — 1.70% ($3.62M)
- Schwab Fundamental International Small Company Index Fund — 1.70% ($3.62M)
- SFSNX Schwab Fundamental US Small Company Index Fund — 1.18% ($2.51M)
What are SWCGX's top 10 holdings?
SWAGX (47.6%), SWPPX (10.9%), SWSBX (6.3%), SWISX (6.2%), SFLNX (6.2%), SWLGX (4.9%), Schwab Government Money Fund (3.4%), SWSSX (2.8%), SFNNX (2.7%), SCHH (2.0%).
How many stocks are in SWCGX?
Schwab MarketTrack Conservative Portfolio reported 14 holdings as of July 31, 2026.