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Schwab Markettrack Growth Portfolio: (MF: SWHGX)

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

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$23.25 USD

-0.11 (-0.47%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -0.86 56
3 months -0.86 56
6 months 3.38 36
1 Year 10.44 35
3 Year 7.17 16
5 Year 8.81 16
10 Year 6.76 12

* Annual for three years and beyond.

Zacks Premium Research for SWHGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank NA
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Portfolio Statistics

%Unrealized Gain YTD 37.64
% Yield 1.59
% SEC Yield
Net Assets (Mil $) 3/31/2018 0.80
%Turnover 3/31/2018 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.80 0.87
Alpha -1.29 -1.63 -1.51
R Squared 0.94 0.93 0.97
Std. Dev. 8.32 8.17 13.36
Sharpe 0.83 1.07 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Finance 95.06
Other 4.94

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
SCHWAB S&P 500 FUND 27.99 224.98
SCHWAB US AGGREGATE BOND 14.54 116.86
SCHWAB SMALL CAP INDEX FU 13.99 112.48
SCHWAB FUNDMTL US LG CO I 11.99 96.40
SCHWAB INTL INDEX FUND 9.48 76.21
SCHWAB FUNDMTL US SM COMP 6.03 48.47
~SCHWAB FUNDMTL INTL LG C 4.11 33.01
SCHWAB FUND EMERG MARK LA 3.49 28.07
SCHWAB FUNDMTL INT SMALL 3.44 27.64

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 9
Avg. P/E
Avg. P/Book
Avg. EPS Growth
Avg. Market Value (Mil $)

Allocation

% of Portfolio
Large Growth 14.74
Large Value 32.73
Small Growth 0.00
Small Value 16.65
Foreign Stock 18.30
Emerging Market 3.77
Precious Metal 0.00
Intermediate Bond 13.15
Foreign Bond 0.00
High Yield Bond 0.00