Schwab MarketTrack Growth Portfolio™ (SWHGX)
| Fund Assets | 953.52M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 10.77% |
| Dividend Growth | 192.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.02 |
| YTD Return | 8.51% |
| 1-Year Return | 11.66% |
| 5-Year Return | 66.12% |
| 52-Week Low | 22.59 |
| 52-Week High | 28.88 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Nov 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.
Performance
SWHGX had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
93.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 24.05% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 16.07% |
| Schwab International Index Fund® | SWISX | 12.16% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 12.03% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 7.32% |
| Schwab Small Cap Index Fund® | SWSSX | 6.10% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 5.18% |
| Schwab U.S. REIT ETF | SCHH | 4.05% |
| Schwab Government Money Market Fund | SGUXX | 3.44% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 3.33% |
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 |