Asset Management

Asset Management
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Schwab MarketTrack Growth Portfolio™ (SWHGX)

As of 05/31/26
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 EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • 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 20.83% $236.8M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.09% $182.9M
SCHWAB INTL INDEX CL SLCT SWISX 12.15% $138.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 12.00% $136.5M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 10.52% $119.5M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.21% $59.2M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.34% $49.4M
SCHWAB US REIT ETF SCHH 4.00% $45.5M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.33% $37.8M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.31% $37.7M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.23% $36.7M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.58% $29.4M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.82% $20.7M
US DOLLAR USD 0.58% $6.6M