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Schwab MarketTrack Growth Portfolio™ (SWHGX)

All holdings as of date 09/30/25
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 20.82% $217.1M
SCHWAB US AGGREGATE BOND INDEX SWAGX 15.96% $166.4M
SCHWAB INTL INDEX CL SLCT SWISX 12.15% $126.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 12.03% $125.4M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 10.49% $109.3M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 5.19% $54.2M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 4.33% $45.1M
SCHWAB US REIT ETF SCHH 4.01% $41.8M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 3.33% $34.7M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 3.32% $34.6M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 3.29% $34.3M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 2.61% $27.2M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.80% $18.7M
US DOLLAR USD 0.55% $5.7M