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Schwab Markettrack Conservative Portfolio: (MF: SWCGX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$15.28 USD
+0.09 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in November 1995 and is managed by Charles Schwab Investment Management, Inc. The fund seeks income and more growth potential than an all-bond portfolio. To pursue its goal, the portfolio maintains a defined asset allocation. The portfolio's target allocation includes bond, stock and cash investments. The fund invests mainly in other Schwab Funds, including index funds, which seek to track the total returns of various market indices. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Schwab MarketTrack Conserv | SWCGX | NA | NA | 0.00 | 0.00 | 0.13 | 0.42 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Schwab MarketTrack Conserv Port IV | SWCGX | 15.28 | 11/20/1995 | 2.77 | 7.97 | 4.87 | 4.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Schwab MarketTrack Conserv | SWCGX | 0 | 0 | 0 | Q |
Contact Information
| Family | Schwab Funds |
| Address | 101 Montgomery St San Francisco, CA 94104 |
| Phone | 800 407-0256 |