# Portfolio overlap — SWGRX vs SWCGX

Comparing **Schwab Target 2015 Fund** (2026-01-31) and **Schwab MarketTrack Conservative Portfolio** (2026-01-31).

- Shared positions: 6
- Schwab Target 2015 Fund covered by Schwab MarketTrack Conservative Portfolio: 0.4754141382306576495928947850
- Schwab MarketTrack Conservative Portfolio covered by Schwab Target 2015 Fund: 0.4754141382306576495928947850

## Schwab Target 2015 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Schwab U.S. Aggregate Bond Index Fund | 0.255260 | ✓ |
| Baird Aggregate Bond Inst | 0.135027 |  |
| Schwab S&P 500 Index Fund | 0.129677 | ✓ |
| Schwab Short-Term Bond Index Fund | 0.075905 | ✓ |
| Schwab Treasury Inflation Protected Securities Index Fund | 0.065674 |  |
| Schwab International Opportunities Fund | 0.048468 |  |
| Schwab International Core Equity Fund | 0.039790 |  |
| Schwab Select Large Cap Growth Fund | 0.039258 |  |
| Dodge & Cox Stock Fund | 0.028238 |  |
| Schwab Global Real Estate Fund | 0.023708 |  |
| Schwab Government Money Fund | 0.021913 | ✓ |
| Schwab Fundamental US Large Company Index Fund | 0.021436 | ✓ |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.021060 |  |
| Allspring Core Plus Bond Fund - Class R6 | 0.020349 |  |
| Schwab Core Equity Fund | 0.017064 |  |
| Schwab Small-Cap Equity Fund | 0.015868 |  |
| Schwab U.S. Mid-Cap Index Fund | 0.013637 |  |
| PGIM Jennison Growth Fund | 0.009497 |  |
| Loomis Sayles Investment Grade Bond Fund | 0.009325 |  |
| Schwab Fundamental International Large Company Index Fund | 0.004579 | ✓ |
| Driehaus Small Cap Growth Fund | 0.004267 |  |

## 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 `0001410368-26-030055` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030055/0001410368-26-030055-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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