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Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 06/30/25
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 24.00% $237.0M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.04% $158.4M
SCHWAB INTL INDEX CL SLCT SWISX 12.13% $119.8M
SCHWAB FND US LG CO INDEX CL INST SFLNX 12.00% $118.6M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 7.30% $72.1M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 6.08% $60.1M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.17% $51.1M
SCHWAB US REIT ETF SCHH 4.05% $40.0M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.44% $33.9M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.33% $32.9M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.32% $32.7M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.61% $25.8M
US DOLLAR USD 0.31% $3.1M