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Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 12/31/25
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 20.76% $216.7M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.06% $167.7M
SCHWAB INTL INDEX CL SLCT SWISX 12.15% $126.9M
SCHWAB FND US LG CO INDEX CL INST SFLNX 11.99% $125.2M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 10.45% $109.2M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.22% $54.5M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.30% $44.9M
SCHWAB US REIT ETF SCHH 4.01% $41.8M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.37% $35.2M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.35% $34.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.32% $34.7M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.59% $27.1M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.80% $18.8M
US DOLLAR USD 0.37% $3.9M