Schwab MarketTrack Growth Portfolio™ (SWHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
+0.25 (0.95%)
Jun 24, 2025, 4:00 PM EDT

SWHGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1SWPPXSchwab® S&P 500 Index Fund24.11%2,515,314
2SWAGXSchwab U.S. Aggregate Bond Index Fund16.01%17,231,229
3SWISXSchwab International Index Fund®12.16%4,354,345
4SFLNXSchwab Fundamental U.S. Large Company Index Fund12.03%4,086,324
5SWLGXSchwab ® U.S. Large-Cap Growth Index Fund7.35%590,326
6SWSSXSchwab Small Cap Index Fund®6.11%1,745,996
7SFNNXSchwab Fundamental International Equity Index Fund5.20%4,071,218
8SCHHSchwab U.S. REIT ETF4.01%1,792,106
9SGUXXSchwab Government Money Market Fund3.55%33,818,403
10SFENXSchwab Fundamental Emerging Markets Equity Index Fund3.35%3,241,009
11SFILXSchwab Fundamental International Small Equity Index Fund3.34%2,186,742
12SFSNXSchwab Fundamental U.S. Small Company Index Fund2.61%1,498,901
13n/aUsd0.18%1,672,138
As of May 31, 2025