Schwab MarketTrack Growth Portfolio™ (SWHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.01
+0.41 (1.74%)
At close: Apr 22, 2025
-4.57% (1Y)
| Fund Assets | 878.34M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 12.33% |
| Dividend Growth | 192.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.60 |
| YTD Return | -3.65% |
| 1-Year Return | 6.56% |
| 5-Year Return | 68.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Nov 20, 1995 |
About SWHGX
SWHGX was founded on 1995-11-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.39% total expense ratio. The minimum amount to invest in Schwab Capital Trust: Schwab MarketTrack Growth Portfolio; Investor Class Shares is $0 on a standard taxable account. Schwab Capital Trust: Schwab MarketTrack Growth Portfolio; Investor Class Shares seeks high capital growth with less volatility than an all stock portfolio. To pursue its goal, the Portfolio maintains a defined asset allocation. The target allocation includes stock, bond and cash investments.
Fund Family Schwab
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol SWHGX
Index S&P 500 TR
Performance
SWHGX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
93.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 24.06% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 15.96% |
| Schwab International Index Fund® | SWISX | 12.09% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 12.00% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 7.33% |
| Schwab Small Cap Index Fund® | SWSSX | 6.09% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 5.17% |
| Schwab U.S. REIT ETF | SCHH | 3.99% |
| Schwab Government Money Market Fund | SGUXX | 3.61% |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.9109 | Dec 30, 2024 |
| Dec 28, 2023 | $0.9955 | Dec 28, 2023 |
| Dec 29, 2022 | $0.9906 | Dec 29, 2022 |
| Dec 30, 2021 | $1.3595 | Dec 30, 2021 |
| Dec 30, 2020 | $1.9535 | Dec 30, 2020 |
| Dec 30, 2019 | $1.3445 | Dec 30, 2019 |