SWHGX Holdings — Schwab MarketTrack Growth Portfolio
All 13 reported holdings of Schwab MarketTrack Growth Portfolio (SWHGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab S&P 500 Index Fund | 21.37% | $236.96M |
| Schwab U.S. Aggregate Bond Index Fund | 14.93% | $165.52M |
| Schwab Fundamental US Large Company Index Fund | 12.13% | $134.54M |
| Schwab International Index Fund | 12.01% | $133.20M |
| Schwab U.S. Large-Cap Growth Index Fund | 11.01% | $122.08M |
| Schwab Fundamental International Large Company Index Fund | 5.16% | $57.26M |
| Schwab Small-Cap Index Fund | 4.51% | $50.01M |
| Schwab U.S. REIT ETF | 4.04% | $44.78M |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 3.35% | $37.17M |
| Schwab Fundamental International Small Company Index Fund | 3.34% | $37.03M |
| Schwab Government Money Fund | 3.30% | $36.56M |
| Schwab Fundamental US Small Company Index Fund | 2.67% | $29.60M |
| Schwab Emerging Markets Equity ETF | 1.84% | $20.39M |
SWHGX overview: performance, fees, allocation and SEC filings