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Monday, December 21, 2009, 3:00PM ET - U.S. Markets close in 1 hr.. Dow Up 0.94% Nasdaq Up 1.22%
Schwab MarketTrack Growth (SWHGX)On Dec 18: 15.24  Up 0.05 (0.33%)  
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Profile  As of 30-Nov-09Get Profile for:
Schwab MarketTrack Growth
101 Montgomery St San Francisco CA 94104
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Phone: 800-435-4000
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FUND OVERVIEW 
Category:Large Blend
Fund Family:Schwab Funds
Net Assets:525.78M
Year-to-Date Return:21.29%
Yield:2.55%
Morningstar Rating:4 stars
Fund Inception Date:20-Nov-95
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Caroline Lee
Lead Manager since 28-Feb-08
Lee is managing director and portfolio manager of Charles Schwab Investment Management, Inc. Prior to joining the firm in November 2005, she worked in asset management for over four years over-seeing sub-advisor relationships in the pension group of a major corporation. Lee has also had three years of previous experience in investment management at another financial services firm.
INVESTMENT INFORMATION 
Min Initial Investment:$100
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SWHGX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital growth with less volatility than an all-stock portfolio. The fund mainly allocates 80% of assets in stocks, 15% in bonds and 5% as cash, it invests mainly in other Schwab funds. The fund is a fund of fund. The stock allocation is further divided into three segments: 40% of assets for large-cap, 20% for small-cap and 20% for international.The portfolio invests mainly in other Schwab Funds, including index funds, which seek to track the total returns of various market indices.
FUND OPERATIONS 
Last Dividend (31-Dec-08): 0.40
Last Cap Gain (31-Dec-08): 0.44
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 78.74%
FEES & EXPENSES 
ExpenseSWHGXCategory
Avg
Total Expense Ratio:% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$781
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,299
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,389
* Per $10,000 invested


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