Schwab MarketTrack Growth 101 Montgomery St San Francisco CA 94104 Map
Phone: 800-435-4000
| Category: | Large Blend | | Fund Family: | Schwab Funds | | Net Assets: | 525.78M | | Year-to-Date Return: | 21.29% | | Yield: | 2.55% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Nov-95 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | SWHGX | Category 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 |
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