Schwab MarketTrack Growth Portfolio (SWHGX) is an MF managed by Charles Schwab. Its largest position is SCHWAB S&P 500 INDEX FUND (null), representing 21.37% of fund assets.
Schwab MarketTrack Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWHGX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB S&P 500 INDEX FUND
|
21.37% | $236,956,571.49 | 12,787,726 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
14.93% | $165,523,183.99 | 18,556,411 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
12.13% | $134,543,554.29 | 3,780,375 |
|
-
SCHWAB INTERNATIONAL INDEX FUND
|
12.01% | $133,203,605.55 | 4,337,467 |
|
-
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND
|
11.01% | $122,084,047.70 | 6,901,303 |
|
-
SCHWAB CAPITAL TRUST
|
5.16% | $57,260,411.45 | 3,603,550 |
|
-
SCHWAB SMALL-CAP INDEX FUND
|
4.51% | $50,007,183.73 | 1,109,299 |
|
-
SCHWAB U.S. REIT ETF
|
4.04% | $44,780,960.44 | 1,912,082 |
|
-
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND
|
3.35% | $37,170,265.72 | 2,922,191 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND
|
3.34% | $37,030,081.34 | 2,157,930 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
3.30% | $36,559,206.23 | 36,559,206 |
|
-
SCHWAB CAPITAL TRUST
|
2.67% | $29,599,701.29 | 1,387,053 |
|
-
SCHWAB EMERGING MARKETS EQUITY ETF
|
1.84% | $20,394,922.02 | 570,009 |
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