The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab MarketTrack Conservative SWCGX
- NAV / 1-Day Return 15.94 / +0.57 %
- Total Assets 201.8 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 2.57%
- Turnover 9%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM 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 93.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond Index | 54.87 | 109.6 Mil | — |
Schwab® S&P 500 Index | 13.10 | 26.2 Mil | — |
Schwab International Index | 6.05 | 12.1 Mil | — |
Schwab Fundamental US Large Company Idx | 6.05 | 12.1 Mil | — |
Schwab Variable Share Price Money Ultra | 3.53 | 7.0 Mil | Cash and Equivalents |
Schwab ® US Large-Cap Growth Idx | 3.03 | 6.1 Mil | — |
Schwab Small Cap Index | 2.81 | 5.6 Mil | — |
Schwab Fdmtl Intl Lg Co Idx | 2.61 | 5.2 Mil | — |
Schwab US REIT ETF™ | 2.01 | 4.0 Mil | — |
Schwab Fdmtl Emerg Mkts Lg Co Idx | 1.69 | 3.4 Mil | — |