Asset Management

Asset Management
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Schwab MarketTrack Conservative Portfolio™ (SWCGX)

All holdings as of date 01/31/25
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 55.25% $110.4M
SCHWAB S&P 500 INDEX CL SEL SWPPX 12.89% $25.8M
SCHWAB INTL INDEX CL SLCT SWISX 6.03% $12.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 5.97% $11.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.64% $7.3M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 2.97% $5.9M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 2.77% $5.5M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 2.58% $5.2M
SCHWAB US REIT ETF SCHH 1.96% $3.9M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 1.67% $3.3M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 1.64% $3.3M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 1.23% $2.4M
SCHWAB SHORT-TERM BOND INDEX SWSBX 1.00% $2.0M
US DOLLAR USD 0.35% $692.4K