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Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 08/31/25
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 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 24.02% $245.4M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.05% $164.0M
SCHWAB INTL INDEX CL SLCT SWISX 12.10% $123.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 12.00% $122.7M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 7.30% $74.6M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 6.09% $62.3M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.21% $53.3M
SCHWAB US REIT ETF SCHH 4.01% $40.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.35% $34.2M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.34% $34.1M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.29% $33.6M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.61% $26.7M
US DOLLAR USD 0.57% $5.9M