Morningstar

Schwab MarketTrack Conservative SWCGX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 16.48  /  −0.12 %
  • Total Assets 208.2 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 2.52%
  • Turnover 9%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:45 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Schwab MarketTrack Conservative's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SWCGX

More SWCGX Holdings
  • 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

54.96 113.0 Mil
—

Schwab® S&P 500 Index

13.09 26.9 Mil
—

Schwab International Index

6.08 12.5 Mil
—

Schwab Fundamental US Large Company Idx

6.04 12.4 Mil
—

Schwab Variable Share Price Money Ultra

3.47 7.1 Mil
Cash and Equivalents

Schwab ® US Large-Cap Growth Idx

3.03 6.2 Mil
—

Schwab Small Cap Index

2.82 5.8 Mil
—

Schwab Fundamental Intl Equity Index Fd

2.58 5.3 Mil
—

Schwab US REIT ETF™

2.01 4.1 Mil
—

Schwab Fundamental Intl Sm Eq Idx

1.70 3.5 Mil
—

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