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Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 10/31/25
Displaying 1 - 14 of 14

  • 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 FNMTL INTL LG CO CL INST

  • SCHWAB SML CAP INX FUND CL SLCT

  • SCHWAB US REIT ETF

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 20.77% $218.2M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.01% $168.2M
SCHWAB INTL INDEX CL SLCT SWISX 12.13% $127.4M
SCHWAB FND US LG CO INDEX CL INST SFLNX 12.01% $126.2M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 10.48% $110.1M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.21% $54.7M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.31% $45.3M
SCHWAB US REIT ETF SCHH 4.01% $42.1M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.34% $35.0M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.32% $34.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.28% $34.4M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.62% $27.5M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.81% $19.0M
US DOLLAR USD 0.53% $5.6M