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Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 02/28/25
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 24.13% $232.6M
SCHWAB US AGGREGATE BOND INDEX SWAGX 15.95% $153.7M
SCHWAB INTL INDEX CL SLCT SWISX 12.09% $116.5M
SCHWAB FND US LG CO INDEX CL INST SFLNX 12.04% $116.0M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 7.34% $70.8M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 6.10% $58.8M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.18% $49.9M
SCHWAB US REIT ETF SCHH 4.00% $38.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.47% $33.5M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.31% $31.9M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.29% $31.7M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.60% $25.1M
US DOLLAR USD 0.39% $3.8M