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Schwab MarketTrack Conservative Portfolio™ SWCGX

Schwab Mutual Fund
OneSource Select List®
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.39+0.01 (0.07%)0.50%3.07%
Quote data as of close 06/06/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
71.3%
North America
•
14.9%
Europe
•
11.3%
Asia
•
1.5%
South Pacific
•
0.7%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$192.3M
Total Holdings14
Total Holdings (Long)14
Total Holdings (Short)--
Portfolio Turnover12%
Average Maturity8.14 years
Effective Duration5.9 years
SWCGX has a Diversified Portfolio

Holdings Details

•
15.3% Category Average
•
96.0% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
SWAGXSchwab US Aggregate Bond Index
  • 54.96%
  •  
SWPPXSchwab® S&P 500 Index
  • 13.07%
  •  
SWISXSchwab International Index
  • 6.08%
  •  
SFLNXSchwab Fundamental US Large Co...
  • 6.02%
  •  
SGUXXSchwab Government Money Ultra
  • 3.82%
  •  
SWLGXSchwab ® US Large-Cap Growth ...
  • 3.02%
  •  
SWSSXSchwab Small Cap Index
  • 2.80%
  •  
SFNNXSchwab Fundamental Intl Equity...
  • 2.59%
  •  
SCHHSchwab US REIT ETFâ„¢
  • 2.00%
  •  
SFILXSchwab Fundamental Intl Sm Eq ...
  • 1.67%
  •  
% of portfolio in top 10 holdings: 96.03%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
83.58% 
 
Japan
2.98% 
 
United Kingdom
2.19% 
 
Germany
1.11% 
 
France
1.01% 
 
Canada
1.00% 
 
Switzerland
0.97% 
 
China
0.79% 
 
Supranational
0.78% 
 
Australia
0.74% 
 
% of portfolio in top 10 countries: 95.15%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.150.0028.15
•
Foreign Stock
11.770.0011.77
•
U.S. Bonds
51.210.0051.21
•
Non-U.S. Bonds
3.900.003.90
•
Cash
4.950.004.95
•
Other
0.020.000.02
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
37.8%
•
Large Cap
29.4%
•
Mid Cap
19.3%
•
Small Cap
8.9%
•
Micro Cap
4.7%

Avg. Market Cap: $81,644.60M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.2%
•
Financials
16.2%
•
Industrials
11.3%
•
Consumer Disc
10.2%
•
Health Care
10.1%
•
Real Estate
7.6%
•
Comm Services
7.5%
•
Consumer Staples
6.3%
•
Energy
4.8%
•
Materials
4.1%
•
Utilities
2.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
42.4%
•
Agency Mortgage-Back...
23.1%
•
Corporate Bond
22.1%
•
Cash & Equivalents
8.2%
•
Government Related
2.5%
•
Commercial Mortgage-...
1.1%
•
Municipal Taxable
0.4%
•
Asset-Backed
0.1%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
29.1%
•
Transportation
19.6%
•
Education
15.3%
•
Misc. Revenue
11.6%
•
Water/Sewer
7.4%
•
Industrial
6.2%
•
Utilities
5.7%
•
Health
3.6%
•
State Appropriated
0.7%
•
Non-state
Appro...
0.6%
•
Advance Refunded
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
73.3%
•
BBB
12.2%
•
A
11.4%
•
AAA
3.2%
•
Not Rated
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1120-06NL)