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Morningstar

Schwab MarketTrack Growth SWHGX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 23.48  /  0.09 %
  • Total Assets 846.2 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 High / Moderate
  • Status Open
  • TTM Yield 1.51%
  • Turnover 8%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:55 PM GMT+0

Morningstar’s Analysis SWHGX

Will SWHGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWHGX’s performance objective and investment process is for both security selection and portfolio construction.

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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWHGX

More SWHGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 92.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab® S&P 500 Index

27.96
245,197,197
—

Schwab US Aggregate Bond Index

16.01
140,401,926
—

Schwab Fundamental US Large Company Idx

11.98
105,105,337
—

Schwab International Index

9.34
81,921,585
—

Schwab Small Cap Index

8.89
77,928,574
—

Schwab Fdmtl Intl Lg Co Idx

4.00
35,107,072
—

Schwab US REIT ETF™

3.99
35,037,368
—

Schwab Fundamental US Small Company Idx

3.80
33,290,131
—

Schwab Variable Share Price Money Ultra

3.41
29,866,014
Cash and Equivalents

Schwab Fdmtl Intl Sm Co Idx

3.33
29,247,637
—