# Portfolio overlap — SWEGX vs SWCGX Comparing **Schwab MarketTrack All Equity Portfolio** (2026-01-31) and **Schwab MarketTrack Conservative Portfolio** (2026-01-31). - Shared positions: 10 - Schwab MarketTrack All Equity Portfolio covered by Schwab MarketTrack Conservative Portfolio: 0.4093367584553725805781301516 - Schwab MarketTrack Conservative Portfolio covered by Schwab MarketTrack All Equity Portfolio: 0.4093367584553725805781301516 ## Schwab MarketTrack All Equity Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab S&P 500 Index Fund | 0.235988 | ✓ | | Schwab International Index Fund | 0.163696 | ✓ | | Schwab Fundamental US Large Company Index Fund | 0.136468 | ✓ | | Schwab U.S. Large-Cap Growth Index Fund | 0.118779 | ✓ | | Schwab Fundamental International Large Company Index Fund | 0.073670 | ✓ | | Schwab Small-Cap Index Fund | 0.054837 | ✓ | | Schwab Fundamental Emerging Markets Large Company Index Fund | 0.052390 | ✓ | | Schwab Fundamental International Small Company Index Fund | 0.051825 | ✓ | | SCHWAB US REIT ETF MUTUAL FUND | 0.049648 | ✓ | | Schwab Fundamental US Small Company Index Fund | 0.035216 | ✓ | | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.027484 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-030053` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-030034` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _