Schwab MarketTrack Growth holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Schwab MarketTrack Growth Portfolio™ SWHGX
- NAV / 1-Day Return 28.57 / −1.04 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.000
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.84%
- Turnover 18%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SWHGX
Will SWHGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SWHGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SWHGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab® S&P 500 Index | 20.91 | 231M | — |
Schwab US Aggregate Bond Index | 16.05 | 177M | — |
Schwab International Index | 12.17 | 134M | — |
Schwab Fundamental US Large Company Idx | 12.05 | 133M | — |
Schwab ® US Large-Cap Growth Idx | 10.56 | 117M | — |
Schwab Fundamental Intl Equity Index Fd | 5.18 | 57M | — |
Schwab Small Cap Index | 4.33 | 48M | — |
Schwab US REIT ETF™ | 4.02 | 44M | — |
Schwab Fundamental Intl Sm Eq Idx | 3.35 | 37M | — |
Schwab Government Money Ultra | 3.31 | 37M | Cash and Equivalents |
United States