# Portfolio overlap — SWERX vs SWCGX

Comparing **Schwab Target 2040 Fund** (2026-01-31) and **Schwab MarketTrack Conservative Portfolio** (2026-01-31).

- Shared positions: 6
- Schwab Target 2040 Fund covered by Schwab MarketTrack Conservative Portfolio: 0.2644661566779525337249293668
- Schwab MarketTrack Conservative Portfolio covered by Schwab Target 2040 Fund: 0.2644661566779525337249293668

## Schwab Target 2040 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Schwab S&P 500 Index Fund | 0.190678 | ✓ |
| Schwab International Opportunities Fund | 0.118587 |  |
| Schwab International Core Equity Fund | 0.091303 |  |
| Schwab Select Large Cap Growth Fund | 0.075355 |  |
| Schwab U.S. Aggregate Bond Index Fund | 0.071125 | ✓ |
| Dodge & Cox Stock Fund | 0.053526 |  |
| Schwab Fundamental US Large Company Index Fund | 0.048098 | ✓ |
| Schwab Global Real Estate Fund | 0.046163 |  |
| Schwab Small-Cap Equity Fund | 0.043629 |  |
| Schwab Core Equity Fund | 0.039389 |  |
| Loomis Sayles Investment Grade Bond Fund | 0.030814 |  |
| Baird Aggregate Bond Inst | 0.030498 |  |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.029902 |  |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.029581 |  |
| Schwab Short-Term Bond Index Fund | 0.020732 | ✓ |
| PGIM Jennison Growth Fund | 0.019634 |  |
| Schwab U.S. Mid-Cap Index Fund | 0.017327 |  |
| Allspring Core Plus Bond Fund - Class R6 | 0.016820 |  |
| Driehaus Small Cap Growth Fund | 0.011898 |  |
| Schwab Fundamental International Large Company Index Fund | 0.010996 | ✓ |
| Schwab Government Money Fund | 0.003944 | ✓ |

## 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 `0001410368-26-030050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030050/0001410368-26-030050-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030034` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030034/0001410368-26-030034-index.htm>

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