Schwab MarketTrack Growth Portfolio™ (SWHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.66
+0.02 (0.08%)
Jan 13, 2025, 4:00 PM EST
0.12% (1Y)
| Fund Assets | 997.40M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 11.81% |
| Dividend Growth | 192.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 24.64 |
| YTD Return | 0.28% |
| 1-Year Return | 13.29% |
| 5-Year Return | 46.64% |
| 52-Week Low | 24.26 |
| 52-Week High | 28.85 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Nov 20, 1995 |
About SWHGX
To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes stock, bond and cash investments. Its allocation focuses on stock investments, while including some bonds and cash investments in seeking to reduce the fund's volatility. The fund seeks to remain close to the target allocations of approximately 80% equity, 16% fixed income and 4% cash and cash equivalents (including money market funds).
Fund Family Schwab
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWHGX
Index S&P 500 TR
Performance
SWHGX had a total return of 13.29% in the past year. Since the fund's inception, the average annual return has been 7.08%, 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
93.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 24.02% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 16.04% |
| Schwab International Index Fund® | SWISX | 12.19% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 12.00% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 7.31% |
| Schwab Small Cap Index Fund® | SWSSX | 6.09% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 5.22% |
| Schwab U.S. REIT ETF | SCHH | 3.98% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 3.34% |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 3.32% |
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 |