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Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 03/31/25
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 EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 24.08% $223.7M
SCHWAB US AGGREGATE BOND INDEX SWAGX 15.97% $148.4M
SCHWAB INTL INDEX CL SLCT SWISX 12.10% $112.4M
SCHWAB FND US LG CO INDEX CL INST SFLNX 12.01% $111.5M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 7.34% $68.2M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 6.10% $56.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.18% $48.1M
SCHWAB US REIT ETF SCHH 3.99% $37.1M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.62% $33.6M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.31% $30.8M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.31% $30.8M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.61% $24.2M
US DOLLAR USD 0.48% $4.4M