Schwab MarketTrack Growth Portfolio™ (SWHGX)

Fund Assets	1.04B
Expense Ratio	0.486%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.58
Dividend Yield	1.96%
Dividend Growth	1.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	29.50
YTD Return	10.36%
1-Year Return	11.08%
5-Year Return	47.40%
52-Week Low	25.99
52-Week High	30.11
Beta (5Y)	0.85
Holdings	15
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.

• Fund Family: Schwab
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SWHGX
• Index: S&P 500 TR

Performance

SWHGX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAAIX	Fidelity	Fidelity Advisor Asset Manager 70% I	0.66%
FAASX	Fidelity	Fidelity Advisor Asset Manager 70% A	0.92%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%
FBAKX	Fidelity	Fidelity Balanced K	0.41%

Top 10 Holdings

91.12% of assets

Name	Symbol	Weight
Schwab S&P 500 Index Fund	SWPPX	17.91%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	16.13%
Schwab International Index Fund	SWISX	12.88%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	12.76%
Schwab U.S. Large-Cap Growth Index Fund	SWLGX	10.95%
Schwab Fundamental International Equity Index Fund	SFNNX	5.19%
Schwab Small Cap Index Fund	SWSSX	4.30%
Schwab U.S. REIT ETF	SCHH	4.01%
Schwab Emerging Markets Equity ETF	SCHE	3.51%
Schwab Government Money Ultra	SGUXX	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.563	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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