The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab MarketTrack Growth SWHGX
- NAV / 1-Day Return 25.13 / −0.55 %
- Total Assets 896.4 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 1.88%
- Turnover 10%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:15 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 93.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 24.04 | 225.6 Mil | — |
Schwab US Aggregate Bond Index | 16.04 | 150.5 Mil | — |
Schwab International Index | 12.12 | 113.7 Mil | — |
Schwab Fundamental US Large Company Idx | 12.02 | 112.8 Mil | — |
Schwab ® US Large-Cap Growth Idx | 7.31 | 68.6 Mil | — |
Schwab Small Cap Index | 6.08 | 57.0 Mil | — |
Schwab Fdmtl Intl Lg Co Idx | 5.20 | 48.8 Mil | — |
Schwab US REIT ETF™ | 4.00 | 37.6 Mil | — |
Schwab Fdmtl Intl Sm Co Idx | 3.36 | 31.5 Mil | — |
Schwab Fdmtl Emerg Mkts Lg Co Idx | 3.31 | 31.1 Mil | — |