SWHGX — Schwab MarketTrack Growth Portfolio
Data updated: 2026-06-25
SWHGX — Schwab MarketTrack Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.11B AUM · 0.49% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
SWHGX Fund Overview
SWHGX — Schwab MarketTrack Growth Portfolio is a US mutual fund managed by Schwab Capital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.11B
- 1-year return: 25.5%
- Ticker: SWHGX
- SEC CIK: 0000904333
- SEC series ID: S000005917
- Share class ID: C000016177
SWHGX Holdings
Top 10 holdings of Schwab MarketTrack Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab S&P 500 Index Fund | 21.37% |
| Schwab U.S. Aggregate Bond Index Fund | 14.93% |
| Schwab Fundamental US Large Company Index Fund | 12.13% |
| Schwab International Index Fund | 12.01% |
| Schwab U.S. Large-Cap Growth Index Fund | 11.01% |
| Schwab Fundamental International Large Company Index Fund | 5.16% |
| Schwab Small-Cap Index Fund | 4.51% |
| Schwab U.S. REIT ETF | 4.04% |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 3.35% |
| Schwab Fundamental International Small Company Index Fund | 3.34% |
SWHGX Portfolio Allocation
Asset-class allocation of Schwab MarketTrack Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
SWHGX Performance
Total returns for SWHGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 25.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.6% |
SWHGX Risk Information
Risk metrics for SWHGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
SWHGX Costs and Fees
SWHGX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Portfolio turnover: 18%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
SWHGX Cashflows
Over the 12 months to 2026-04, Schwab MarketTrack Growth Portfolio had net inflows of $47.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$668.72K |
| 2026-03 | −$964.27K |
| 2026-02 | −$277.59K |
| 2026-01 | −$1.89M |
| 2025-12 | $76.47M |
| 2025-11 | −$2.66M |
SWHGX Debt Constituents
No individual debt constituents are reported in Schwab MarketTrack Growth Portfolio's latest SEC N-PORT filing.
SWHGX Prospectus and SEC Filings
Official Schwab MarketTrack Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.