SWHGX Holdings — Schwab MarketTrack Growth Portfolio
Data updated: 2026-09-24
SWHGX holds 13 securities. The top 10 make up 91.8% of net assets, led by Schwab S&P 500 Index Fund (20.83%) and Schwab U.S. Aggregate Bond Index Fund (15.83%). 99.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.43% of net asset value (99.39% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SWHGX Portfolio Holdings
13 holdings of Schwab MarketTrack Growth Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | Funds & ETFs | 20.83% | $233.92M |
| Schwab U.S. Aggregate Bond Index Fund | — | Funds & ETFs | 15.83% | $177.77M |
| Schwab International Index Fund | — | Funds & ETFs | 12.34% | $138.54M |
| Schwab Fundamental US Large Company Index Fund | — | Funds & ETFs | 12.22% | $137.27M |
| Schwab U.S. Large-Cap Growth Index Fund | — | Funds & ETFs | 10.01% | $112.43M |
| Schwab Fundamental International Large Company Index Fund | — | Funds & ETFs | 5.36% | $60.20M |
| Schwab Small-Cap Index Fund | — | Funds & ETFs | 4.19% | $47.09M |
| Schwab U.S. REIT ETF | — | Funds & ETFs | 4.09% | $45.90M |
| Schwab Fundamental Emerging Markets Large Company Index Fund | — | Funds & ETFs | 3.47% | $39.01M |
| Schwab Government Money Fund | — | Funds & ETFs | 3.42% | $38.38M |
| Schwab Fundamental International Small Company Index Fund | — | Funds & ETFs | 3.39% | $38.08M |
| Schwab Fundamental US Small Company Index Fund | — | Funds & ETFs | 2.57% | $28.83M |
| Schwab Emerging Markets Equity ETF | — | Funds & ETFs | 1.72% | $19.34M |
SWHGX Sector Allocation
Schwab MarketTrack Growth Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
SWHGX Country Allocation
Where Schwab MarketTrack Growth Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
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 | 99.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.