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Schwab Markettrack Growth Portfolio: (MF: SWHGX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$28.05 USD
-0.11 (-0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.65 | 38 |
| 3 months | 6.25 | 7 |
| 6 months | 9.11 | 21 |
| 1 Year | 18.22 | 36 |
| 3 Year | 4.51 | 15 |
| 5 Year | 9.79 | 25 |
| 10 Year | 7.75 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.11 |
| % Yield | 1.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 977.23 |
| % Turnover 8/31/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.82 | 0.80 |
| Alpha | -3.48 | -3.28 | -2.83 |
| R Squared | 0.93 | 0.94 | 0.94 |
| Std. Dev. | 14.42 | 15.21 | 12.72 |
| Sharpe | 0.14 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 96.00 |
| Other | 4.00 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SCHWAB S&P 500 FUND | 23.91 | 214.60 |
| SCHWAB US AGGREGATE BOND | 16.14 | 144.82 |
| SCHWAB INTL INDEX FUND | 12.15 | 109.01 |
| SCHWAB FUNDMTL US LG CO I | 11.98 | 107.47 |
| SCHWAB US LARGE CAP GR IN | 7.25 | 65.06 |
| SCHWAB SMALL CAP INDEX FU | 6.09 | 54.63 |
| SCHWAB FUNDMTL INTL LG CO | 5.21 | 46.79 |
| SCHWAB US REIT ETF | 3.99 | 35.79 |
| TOTAL*MONEY MARKET | 3.45 | 30.96 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 11 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 3.12 |
| Large Value | 5.70 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.27 |
| Precious Metal | 0.23 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.60 |
| High Yield Bond | 19.16 |