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Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 02/28/26
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 GOVERNMENT MONEY ULTRA

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • 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 20.81% $226.8M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.00% $174.3M
SCHWAB INTL INDEX CL SLCT SWISX 12.14% $132.3M
SCHWAB FND US LG CO INDEX CL INST SFLNX 12.04% $131.2M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 10.49% $114.3M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.21% $56.7M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.30% $46.9M
SCHWAB US REIT ETF SCHH 3.97% $43.2M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.34% $36.4M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.34% $36.4M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.34% $36.4M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.62% $28.5M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.81% $19.7M
US DOLLAR USD 0.68% $7.4M