Schwab MarketTrack Conservative (SWCGX)
| Fund Assets | 196.25M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.72% |
| Dividend Growth | 42.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 15.96 |
| YTD Return | 7.93% |
| 1-Year Return | 8.94% |
| 5-Year Return | 25.61% |
| 52-Week Low | 14.30 |
| 52-Week High | 16.70 |
| Beta (5Y) | 0.53 |
| Holdings | 14 |
| Inception Date | Nov 20, 1995 |
About SWCGX
Schwab MarketTrack Conservative Portfolio is a mutual fund designed to offer a balanced, bond-focused investment solution with modest exposure to equities and cash. Its primary function is to seek income while pursuing greater growth potential than a traditional all-bond portfolio, making it well-suited for investors with a moderately conservative risk tolerance. The fund strategically combines market capitalization-weighted and fundamentally weighted index strategies, allocating approximately 56% to bonds, 40% to stocks, and 4% to cash investments. The portfolio chiefly invests in a diversified mix of other Schwab funds, with substantial holdings in broad U.S. and international bond and equity indexes. Notable features include its low expense ratio, quarterly dividend payments, and a consistent asset allocation policy that aligns with its objective of providing stable returns with lower volatility compared to more aggressive allocation funds. Since its inception in 1995, Schwab MarketTrack Conservative Portfolio has played a significant role in the market as a core holding for investors aiming to balance income and growth while limiting downside risk.
Performance
SWCGX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
95.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 55.13% |
| Schwab S&P 500 Index | SWPPX | 13.00% |
| Schwab International Index | SWISX | 6.07% |
| Schwab Fundamental US Large Company Idx | SFLNX | 6.00% |
| Schwab Government Money Market Fund | SGUXX | 3.53% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 3.00% |
| Schwab Small Cap Index Fund® | SWSSX | 2.79% |
| Schwab Fundamental Intl Equity Index Fd | SFNNX | 2.60% |
| Schwab U.S. REIT ETF | SCHH | 2.02% |
| Schwab Fundamental Intl Sm Eq Idx | SFILX | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0787 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0782 | Mar 31, 2025 |
| Dec 30, 2024 | $1.272 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0832 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0798 | Jun 28, 2024 |
| Mar 28, 2024 | $0.072 | Mar 28, 2024 |