SWCGX Mutual Fund

SWCGX Mutual Fund

NAV$16.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$214M
Expense Ratio
0.50%
Dividend Yield (Current)
6.50%
Holdings
14
Inception Date
Nov 20, 1995
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.27%
1 Year+10.51%
3 Year+8.84%
5 Year+4.00%
10 Year+5.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SWAGXSchwab U.s. Aggregate Bond Index Fund48.05%
SWPPXSchwab S&p 500 Index Fund10.89%
SWSBXSchwab Short-term Bond Index Fund6.33%
SWISXSchwab International Index Fund6.05%
SFLNXSchwab Fundamental US Large Company Index Fund5.99%
Top 10 Concentration: 93.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Quarterly
Latest Distribution
$0.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWCGX Mutual Fund Overview

SWCGX Mutual Fund (Schwab MarketTrack Conservative Portfolio) is managed by Charles Schwab Asset Management with $213.6M in net assets. SWCGX expense ratio is 0.50%, holding 14 positions across sectors including Real Estate. Inception date: 1995-11-20.

SWCGX performance shows a YTD return of 4.27%. The 1-year return is 10.51% and the 5-year return is 4.00%. SWCGX dividend yield stands at 6.50%, paid quarterly.

SWCGX top holdings include Schwab U.s. Aggregate Bond Index Fund (48.0%), Schwab S&p 500 Index Fund (10.9%), Schwab Short-term Bond Index Fund (6.3%), Schwab International Index Fund (6.0%), Schwab Fundamental US Large Company Index Fund (6.0%). Go to all SWCGX holdings, SWCGX sectors, or SWCGX dividends.

SWCGX can be compared against other funds. Use SWCGX overlap to find shared positions, or SWCGX vs another fund for a side-by-side view. SWCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.