The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab MarketTrack Conservative SWCGX
- NAV / 1-Day Return 15.20 / −0.07 %
- Total Assets 197.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.46%
- Turnover 9%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0
Morningstar’s Analysis SWCGX
Will SWCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond Index | 55.00 | 113.4 Mil | — |
Schwab® S&P 500 Index | 13.00 | 26.8 Mil | — |
Schwab International Index | 6.05 | 12.5 Mil | — |
Schwab Fundamental US Large Company Idx | 5.99 | 12.4 Mil | — |
Schwab Variable Share Price Money Ultra | 3.39 | 7.0 Mil | Cash and Equivalents |
Schwab ® US Large-Cap Growth Idx | 2.98 | 6.1 Mil | — |
Schwab Small Cap Index | 2.79 | 5.8 Mil | — |
Schwab Fdmtl Intl Lg Co Idx | 2.61 | 5.4 Mil | — |
Schwab US REIT ETF™ | 1.98 | 4.1 Mil | — |
Schwab Fdmtl Intl Sm Co Idx | 1.66 | 3.4 Mil | — |