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Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 10/31/24
Displaying 1 - 13 of 13

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB INTL INDEX CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB US LARGE CAP GROWTH INDEX

  • SCHWAB SML CAP INX FUND CL SLCT

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB US REIT ETF

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 23.96% $232.0M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.07% $155.6M
SCHWAB INTL INDEX CL SLCT SWISX 12.19% $118.0M
SCHWAB FND US LG CO INDEX CL INST SFLNX 11.98% $116.0M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 7.29% $70.5M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 6.06% $58.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.23% $50.6M
SCHWAB US REIT ETF SCHH 3.96% $38.3M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.41% $33.0M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.35% $32.4M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.33% $32.3M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.59% $25.1M
US DOLLAR USD 0.67% $6.4M