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Schwab MarketTrack Growth Portfolio (SWHGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.30+0.40 (+1.67%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash4.75%
Stocks79.79%
Bonds15.32%
Others0.00%
Preferred0.02%
Convertable0.12%

Sector Weightings (%)

Sector(s)
SWHGX
Basic Materials
4.50%
Consumer Cyclical
12.04%
Financial Services
14.88%
Real Estate
8.48%
Consumer Defensive
6.26%
Healthcare
10.98%
Utilities
2.66%
Communication Services
7.65%
Energy
4.56%
Industrials
11.53%
Technology
16.46%

Equity Holdings

AverageSWHGXCategory Average
Price/Earnings21.5723.97
Price/Book2.473.32
Price/Sales1.662.32
Price/Cashflow11.8715.25
Median Market Cap48,250.8671,331.74
3 Year Earnings Growth10.714.71

Bond Holdings

AverageSWHGXCategory Average
Maturity8.095.41
Duration6.264.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)SWHGX
US Government0.00%
AAA71.27%
AA2.84%
A11.45%
BBB14.41%
BB0.03%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (92.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Schwab® S&P 500 IndexSWPPX27.79%
Schwab US Aggregate Bond IndexSWAGX15.86%
Schwab Fundamental US Large Company IdxSFLNX12.24%
Schwab International IndexSWISX9.36%
Schwab Small Cap IndexSWSSX8.63%
Schwab Fdmtl Intl Lg Co IdxSFNNX4.10%
Schwab US REIT ETF™SCHH4.04%
Schwab Fundamental US Small Company IdxSFSNX3.91%
Schwab Fdmtl Emerg Mkts Lg Co IdxSFENX3.47%
Schwab Fdmtl Intl Sm Co IdxSFILX3.44%
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