Schwab MarketTrack Conservative Portfolio™
SWCGX
NASDAQ
| Weiss Ratings | SWCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWCGX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (14), Patrick Kwok (7) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWCGX-NASDAQ | Click to Compare |
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| Fund Name | Schwab MarketTrack Conservative Portfolio™ | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 20, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | SWCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | SWCGX-NASDAQ | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 39.82% | |||
| U.S. Stock | 28.02% | |||
| Non-U.S. Stock | 11.80% | |||
| Bond | 55.24% | |||
| U.S. Bond | 51.13% | |||
| Non-U.S. Bond | 4.11% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SWCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 11.88% | |||
| 2-Year Total Return | 17.57% | |||
| 3-Year Total Return | 27.37% | |||
| 5-Year Total Return | 21.24% | |||
| Price | SWCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWCGX-NASDAQ | Click to Compare |
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| Nav | $15.63 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $16.01 | |||
| 52-Week Low NAV | $14.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.55 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | SWCGX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | SWCGX-NASDAQ | Click to Compare |
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| Total Assets | 207.85M | |||
| Operating Ratios | SWCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 23.00% | |||
| Performance | SWCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.81% | |||
| Last Bear Market Total Return | -8.65% | |||