Schwab MarketTrack Conservative holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Schwab MarketTrack Conservative Portfolio™ SWCGX
- NAV / 1-Day Return 16.31 / +1.05 %
- Total Assets 209.6M
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.66%
- Turnover 23%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:31 AM GMT+0
Morningstar’s Analysis SWCGX
Will SWCGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SWCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SWCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Aggregate Bond Index | 48.01 | 100M | — |
Schwab® S&P 500 Index | 10.93 | 23M | — |
Schwab Short-Term Bond Index | 6.31 | 13M | — |
Schwab International Index | 6.07 | 13M | — |
Schwab Fundamental US Large Company Idx | 6.01 | 13M | — |
Schwab ® US Large-Cap Growth Idx | 5.11 | 11M | — |
Schwab Government Money Ultra | 3.43 | 7M | Cash and Equivalents |
Schwab Small Cap Index | 2.81 | 6M | — |
Schwab Fundamental Intl Equity Index Fd | 2.59 | 5M | — |
Schwab US REIT ETF™ | 2.00 | 4M | — |
United States