The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab MarketTrack Growth SWHGX
- NAV / 1-Day Return 25.69 / +0.23 %
- Total Assets 920.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.93%
- Turnover 10%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:10 AM GMT+0
Morningstar’s Analysis SWHGX
Will SWHGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 24.10 | 221.0 Mil | — |
Schwab US Aggregate Bond Index | 16.01 | 146.8 Mil | — |
Schwab International Index | 12.15 | 111.4 Mil | — |
Schwab Fundamental US Large Company Idx | 12.03 | 110.3 Mil | — |
Schwab ® US Large-Cap Growth Idx | 7.31 | 67.0 Mil | — |
Schwab Small Cap Index | 6.12 | 56.2 Mil | — |
Schwab Fdmtl Intl Lg Co Idx | 5.21 | 47.8 Mil | — |
Schwab US REIT ETF™ | 3.99 | 36.6 Mil | — |
Schwab Variable Share Price Money Ultra | 3.35 | 30.7 Mil | Cash and Equivalents |
Schwab Fdmtl Intl Sm Co Idx | 3.34 | 30.6 Mil | — |