# Portfolio overlap — SWCGX vs SWOBX

Comparing **Schwab MarketTrack Conservative Portfolio** (2026-01-31) and **Schwab Balanced Fund** (2026-01-31).

- Shared positions: 2
- Schwab MarketTrack Conservative Portfolio covered by Schwab Balanced Fund: 0.3884369363848720382966194175
- Schwab Balanced Fund covered by Schwab MarketTrack Conservative Portfolio: 0.3884369363848720382966194175

## Schwab MarketTrack Conservative Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Schwab U.S. Aggregate Bond Index Fund | 0.476411 | ✓ |
| Schwab S&P 500 Index Fund | 0.109571 |  |
| Schwab International Index Fund | 0.062987 |  |
| Schwab Short-Term Bond Index Fund | 0.062655 |  |
| Schwab Fundamental US Large Company Index Fund | 0.061456 |  |
| Schwab U.S. Large-Cap Growth Index Fund | 0.049949 |  |
| Schwab Government Money Fund | 0.034423 | ✓ |
| Schwab Small-Cap Index Fund | 0.029310 |  |
| Schwab Fundamental International Large Company Index Fund | 0.027476 |  |
| SCHWAB US REIT ETF MUTUAL FUND | 0.020437 |  |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 0.017849 |  |
| Schwab Fundamental International Small Company Index Fund | 0.017567 |  |
| SCHWAB HIGH YIELD BOND ETF | 0.017173 |  |
| Schwab Fundamental US Small Company Index Fund | 0.012735 |  |

## Schwab Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Schwab U.S. Aggregate Bond Index Fund | 0.364860 | ✓ |
| Schwab Core Equity Fund | 0.264756 |  |
| Schwab Select Large Cap Growth Fund | 0.146165 |  |
| Schwab International Opportunities Fund | 0.104114 |  |
| Schwab Small-Cap Equity Fund | 0.089630 |  |
| Schwab Government Money Fund | 0.023577 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.006898 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030034` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030034/0001410368-26-030034-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030069` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030069/0001410368-26-030069-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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