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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 25.06  /  −0.28 %
  • Total Assets 896.4 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 1.88%
  • Turnover 10%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 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 least expensive 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 —
  • 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
—