Schwab MarketTrack Growth (SWHGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.96
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets993.55M
Expense Ratio0.50%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)2.91
Dividend Yield10.46%
Dividend Growth192.41%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close27.96
YTD Return12.20%
1-Year Return12.92%
5-Year Return63.17%
52-Week Low22.59
52-Week High28.88
Beta (5Y)n/a
Holdings13
Inception DateNov 20, 1995

About SWHGX

Schwab MarketTrack Growth Portfolio is a diversified mutual fund designed to provide high capital growth while seeking to maintain lower volatility compared to an all-stock portfolio. The fund utilizes a defined asset allocation strategy that combines exposure to U.S. large-cap stocks, U.S. small-cap stocks, international equities, bonds, and cash equivalents. Notably, its largest holdings are predominantly Schwab index funds, with significant allocations to the S&P 500 Index, U.S. Aggregate Bond Index, and international indexes. The portfolio primarily targets growth-oriented investors and falls within the global moderately aggressive allocation category, with an investment style focused on large blend equities. The fund maintains a competitive expense ratio and is structured to balance growth potential with risk mitigation by diversifying across asset classes, sectors, and geographic regions. This approach positions the Schwab MarketTrack Growth Portfolio as a core holding for investors aiming to achieve long-term capital appreciation through a disciplined, multi-asset investment methodology.

Fund Family Schwab
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol SWHGX
Index S&P 500 TR

Performance

SWHGX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Top 10 Holdings

93.46% of assets
NameSymbolWeight
Schwab S&P 500 IndexSWPPX23.90%
Schwab US Aggregate Bond IndexSWAGX16.11%
Schwab International IndexSWISX12.14%
Schwab Fundamental US Large Company IdxSFLNX12.00%
Schwab US Large-Cap Growth IdxSWLGX7.25%
Schwab Small Cap IndexSWSSX6.08%
Schwab Fundamental Intl Equity Index FdSFNNX5.21%
Schwab U.S. REIT ETFSCHH3.99%
Schwab Government Money Market FundSGUXX3.43%
Schwab Fundamental Emerging Mkts Eq IdxSFENX3.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$2.9109Dec 30, 2024
Dec 28, 2023$0.9955Dec 28, 2023
Dec 29, 2022$0.9906Dec 29, 2022
Dec 30, 2021$1.3595Dec 30, 2021
Dec 30, 2020$1.9535Dec 30, 2020
Dec 30, 2019$1.3445Dec 30, 2019
Full Dividend History