Schwab MarketTrack Growth Portfolio™
SWHGX
NASDAQ
| Weiss Ratings | SWHGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SWHGX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (14), Patrick Kwok (7) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWHGX-NASDAQ | Click to Compare |
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| Fund Name | Schwab MarketTrack Growth Portfolio™ | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 20, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWHGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | SWHGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | SWHGX-NASDAQ | Click to Compare |
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| Cash | 4.60% | |||
| Stock | 79.40% | |||
| U.S. Stock | 52.39% | |||
| Non-U.S. Stock | 27.01% | |||
| Bond | 15.96% | |||
| U.S. Bond | 14.85% | |||
| Non-U.S. Bond | 1.11% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SWHGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 28.53% | |||
| 3-Year Total Return | 57.65% | |||
| 5-Year Total Return | 43.94% | |||
| Price | SWHGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWHGX-NASDAQ | Click to Compare |
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| Nav | $29.15 | |||
| 1-Month Low NAV | $29.15 | |||
| 1-Month High NAV | $29.61 | |||
| 52-Week Low NAV | $25.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SWHGX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 9.84 | |||
| Balance Sheet | SWHGX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | SWHGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SWHGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.19% | |||
| Last Bear Market Total Return | -12.76% | |||