Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 12/31/24
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 23.95% $228.3M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.06% $153.0M
SCHWAB INTL INDEX CL SLCT SWISX 12.10% $115.3M
SCHWAB FND US LG CO INDEX CL INST SFLNX 12.01% $114.5M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 7.26% $69.2M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 6.10% $58.2M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.18% $49.3M
SCHWAB US REIT ETF SCHH 4.02% $38.3M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.49% $33.3M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.35% $31.9M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.33% $31.7M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.61% $24.9M
US DOLLAR USD 0.53% $5.1M