SWHGX Performance — Schwab MarketTrack Growth Portfolio
Data updated: 2026-09-24
SWHGX returned +9.51% year to date and +18.76% over one year to Jul 2026. Annualised returns are +14.40% over 3 years and +8.56% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $150, against $139 for the category, and to $119 over one year, against $114. Volatility over the past three years was 10.62% a year. In the 12 months to Jul 2026 the fund took in a net $39.7M, and assets reached $1.12B.
SWHGX Growth of $100
What $100 invested in Schwab MarketTrack Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SWHGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $172 |
SWHGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.51% |
| 1 year | +18.76% |
| 3 years (annualised) | +14.40% |
| 5 years (annualised) | +8.56% |
SWHGX Annual Returns
Calendar-year total returns of Schwab MarketTrack Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.51% |
| 2025 | +17.49% |
| 2024 | +12.25% |
| 2023 | +17.77% |
| 2022 | −15.11% |
| 2021 | +18.11% |
| 2020 | +11.01% |
| 2019 (Aug–Dec) | +7.15% |
SWHGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.9% | −5.0% | +7.2% | +3.2% | −0.3% | −0.1% | — | — | — | — | — |
| 2025 | +2.6% | +0.2% | −2.9% | 0.0% | +4.1% | +3.7% | +0.6% | +3.1% | +2.6% | +1.3% | +0.7% | +0.4% |
| 2024 | −0.4% | +3.2% | +2.8% | −3.7% | +4.1% | +1.1% | +2.9% | +1.9% | +1.8% | −2.4% | +3.7% | −3.0% |
| 2023 | +6.6% | −2.7% | +1.6% | +0.9% | −1.4% | +5.0% | +3.1% | −2.5% | −4.0% | −2.8% | +7.9% | +5.6% |
| 2022 | −4.0% | −2.0% | +1.3% | −6.6% | +0.6% | −7.2% | +6.6% | −3.5% | −8.5% | +6.1% | +6.3% | −3.9% |
| 2021 | +0.3% | +2.8% | +2.9% | +3.5% | +1.5% | +0.9% | +0.6% | +1.9% | −3.1% | +4.0% | −1.9% | +3.7% |
| 2020 | −1.6% | −6.5% | −13.0% | +9.4% | +3.8% | +2.0% | +3.5% | +4.5% | −2.8% | −1.6% | +11.1% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.9% | +2.1% | +2.4% | +2.5% |
SWHGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.62%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.86% (Nov 2023)
- Worst month: −4.97% (Mar 2026)
SWHGX Fund Flows
Monthly money in and out of Schwab MarketTrack Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $39.7M
- 12-month gross sales (incl. reinvestments): $180.7M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.2M | $13.0M | −$4.8M |
| Jun 2026 | $6.4M | $12.8M | −$6.4M |
| May 2026 | $8.8M | $13.7M | −$4.8M |
| Apr 2026 | $9.6M | $10.3M | −$669K |
| Mar 2026 | $8.9M | $9.9M | −$964K |
| Feb 2026 | $9.7M | $10.0M | −$278K |
| Jan 2026 | $11.9M | $13.8M | −$1.9M |
| Dec 2025 | $89.4M | $13.0M | $76.5M |
| Nov 2025 | $7.4M | $10.1M | −$2.7M |
| Oct 2025 | $6.0M | $11.8M | −$5.8M |
| Sep 2025 | $5.8M | $11.7M | −$5.9M |
| Aug 2025 | $8.5M | $11.0M | −$2.5M |
SWHGX Assets Under Management
Net assets of Schwab MarketTrack Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.12B |
| 2026-04-30 | $1.11B |
| 2026-01-31 | $1.07B |
| 2025-10-31 | $1.05B |
| 2025-07-31 | $993.55M |
| 2025-04-30 | $922.98M |
| 2025-01-31 | $969.85M |
| 2024-10-31 | $968.00M |
| 2024-07-31 | $959.72M |
| 2024-04-30 | $897.48M |
| 2024-01-31 | $903.79M |
| 2023-10-31 | $811.76M |
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.