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Schwab MarketTrack Growth SWHGX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 25.69  /  +0.23 %
  • Total Assets 920.8 Mil
  • Adj. Expense Ratio
    0.500%
  • 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.

Schwab MarketTrack Growth's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SWHGX

  • 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