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Schwab Markettrack Growth Portfolio: (MF: SWHGX)

(NASDAQ Mutual Funds) As of Jan 27, 2022 08:00 PM ET

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$25.15 USD

-0.15 (-0.59%)

Zacks MF Rank

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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2-Buy of 5   2      

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 18.09 8
3 months 5.78 18
6 months 5.07 14
1 Year 18.10 8
3 Year 17.02 30
5 Year 11.53 32
10 Year 10.80 23

* Annual for three years and beyond.

Zacks Premium Research for SWHGX

Zacks MF Rank

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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 45.01
% Yield 1.48
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 929.00
%Turnover 12/31/2021 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.82 0.82
Alpha -4.03 -3.29 -2.53
R Squared 0.95 0.95 0.95
Std. Dev. 15.03 12.99 11.08
Sharpe 1.15 0.87 3.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Finance 86.90
Other 13.10

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
SCHWAB S&P 500 FUND 28.26 271.04
SCHWAB US AGGREGATE BOND 15.88 152.35
SCHWAB FUNDMTL US LG CO I 12.02 115.31
SCHWAB INTERNATIONAL INDE 9.18 88.04
SCHWAB SMALL CAP INDEX FU 8.71 83.56
SCHWAB US REIT ETF 4.24 40.71
~SCHWAB FUNDMTL INTL LG C 3.92 37.58
SCHWAB FUNDA US SM CO IDX 3.78 36.24
SCHWAB US LARGE CAP GR IN 3.41 32.69

Stock Holding % of Net Assets

As Of 7/31/2021
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 20.03
Large Value 29.49
Small Growth 1.37
Small Value 13.79
Foreign Stock 20.83
Emerging Market 0.00
Precious Metal 1.05
Intermediate Bond 12.01
Foreign Bond 0.00
High Yield Bond 0.00