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Schwab Markettrack Growth Portfolio: (MF: SWHGX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:51 PM ET
$29.19 USD
-0.22 (-0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.35 | 33 |
| 3 months | 3.86 | 52 |
| 6 months | 12.21 | 29 |
| 1 Year | 13.61 | 27 |
| 3 Year | 13.97 | 30 |
| 5 Year | 9.96 | 20 |
| 10 Year | 9.40 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.02 |
| % Yield | 1.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,055.05 |
| % Turnover 11/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.76 | 0.80 |
| Alpha | -2.05 | -2.17 | -2.47 |
| R Squared | 0.85 | 0.91 | 0.93 |
| Std. Dev. | 10.19 | 12.08 | 12.56 |
| Sharpe | 0.92 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 84.34 |
| Other | 15.66 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SCHWAB S&P 500 FUND | 24.05 | 237.67 |
| SCHWAB US AGGREGATE BD ID | 16.21 | 160.18 |
| SCHWAB INTERNATIONAL INDE | 12.21 | 120.71 |
| SCHWAB FUNDMTL US LG CO I | 12.07 | 119.29 |
| SCHWAB US LARGE CAP GR IN | 7.30 | 72.10 |
| SCHWAB SMALL CAP INDEX FU | 6.12 | 60.50 |
| SCHWAB FUNDMTL INTL LG CO | 5.24 | 51.79 |
| SCHWAB US REIT ETF | 4.01 | 39.64 |
| TOTAL*MONEY MARKET | 3.45 | 34.06 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 11 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 3.45 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 96.55 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |