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	11.63%
Dividend Growth	192.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	24.92
YTD Return	n/a
1-Year Return	6.78%
5-Year Return	90.07%
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 6.78% in the past year. Since the fund's inception, the average annual return has been 7.02%, including dividends.

Top 10 Holdings

93.70% of assets

Name	Symbol	Weight
Schwab® S&P 500 Index Fund	SWPPX	24.16%
Schwab US Aggregate Bond Index	n/a	15.97%
Schwab International Index	n/a	12.10%
Schwab Fundamental US Large Company Idx	n/a	12.05%
Schwab ® US Large-Cap Growth Idx	n/a	7.35%
Schwab Small Cap Index	n/a	6.11%
Schwab Fundamental Intl Equity Index Fd	n/a	5.18%
Schwab U.S. REIT ETF	SCHH	4.00%
Schwab Government Money Ultra	n/a	3.48%
Schwab Fundamental Intl Sm Eq Idx	n/a	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