Schwab MarketTrack Growth Portfolio™ (SWHGX)
| Fund Assets | 878.34M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 11.22% |
| Dividend Growth | 192.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.97 |
| YTD Return | 4.13% |
| 1-Year Return | 15.12% |
| 5-Year Return | 50.16% |
| 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.
Performance
SWHGX had a total return of 15.12% in the past year. Since the fund's inception, the average annual return has been 7.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.98% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.68% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.22% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
| FSDIX | Fidelity | Fidelity Strategic Dividend & Income Fund | 0.70% |
Top 10 Holdings
93.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 23.98% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 16.19% |
| Schwab International Index | n/a | 12.14% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 11.99% |
| Schwab ® US Large-Cap Growth Idx | n/a | 7.30% |
| Schwab Small Cap Index | n/a | 6.10% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 5.20% |
| Schwab U.S. REIT ETF | SCHH | 4.01% |
| Schwab Government Money Market Fund | SGUXX | 3.45% |
| Schwab Fundamental Intl Sm Eq Idx | n/a | 3.34% |
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 |