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Fund Dashboard
- Holdings
Schwab MarketTrack Conservative Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab U.S. Aggregate Bond Index Fund
|
111.76 mm | 12.57 mm shares | 54.81 | Common equity | Long | USA |
Schwab S&P 500 Index Fund
|
26.83 mm | 303.54 k shares | 13.16 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
12.39 mm | 439.94 k shares | 6.08 | Common equity | Long | USA |
Schwab International Index Fund
|
12.01 mm | 498.30 k shares | 5.89 | Common equity | Long | USA |
Schwab Government Money Fund
|
7.20 mm | 7.20 mm shares | 3.53 | Common equity | Long | USA |
Schwab U.S. Large-Cap Growth Index Fund
|
6.28 mm | 56.45 k shares | 3.08 | Common equity | Long | USA |
Schwab Small-Cap Index Fund
|
5.75 mm | 161.40 k shares | 2.82 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
5.08 mm | 457.42 k shares | 2.49 | Common equity | Long | USA |
SCHD Schwab U.S. Dividend Equity ETF | 4.04 mm | 180.67 k shares | 1.98 | Common equity | Long | USA |
Schwab Fundamental Emerging Markets Large Company Index Fund
|
3.28 mm | 332.85 k shares | 1.61 | Common equity | Long | USA |
Schwab Fundamental International Small Company Index Fund
|
3.27 mm | 247.00 k shares | 1.60 | Common equity | Long | USA |
Schwab Fundamental US Small Company Index Fund
|
2.48 mm | 139.82 k shares | 1.21 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
2.08 mm | 217.40 k shares | 1.02 | Common equity | Long | USA |