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Schwab Markettrack Growth Portfolio: (MF: SWHGX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 07:10 PM ET

$29.27 USD

+0.01 (0.03%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.04 39
3 months 10.27 39
6 months 9.04 39
1 Year 20.02 29
3 Year 15.60 30
5 Year 8.72 24
10 Year 10.37 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.76
Bear Market (10/07 - 2/09) -45.27
Bull Market (2/09 - 3/21) 574.95

Load Adjusted Returns as of Jun 30, 2026

1 Year 20.02
5 Year 8.71
10 Year 10.37
Since Inception 7.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.11 10.27 NA NA
2025 -0.52 7.69 6.47 3.38
2024 5.60 1.52 6.47 -1.48
2023 5.43 4.54 -3.23 10.39
2022 -4.63 -12.76 -5.84 8.35
2021 6.04 5.98 -0.66 5.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0417.9212.4617.76-15.1218.0910.9622.26-7.1916.0611.33
% Total Return Rel to Index -1.92-0.29-12.55-8.483.07-10.58-7.43-9.22-2.80-5.72-0.60
% Total Return Rel to Peer 1.523.412.544.60-2.166.590.285.07-0.702.605.06
% Perf Quintile vs Peer* 2.002.002.002.003.001.004.002.003.003.001.00
% Dividends 0.000.570.560.500.370.430.380.460.450.390.35
% Yield 0.001.891.972.041.581.481.431.822.051.581.59
Capital Gains ($) 0.001.982.350.490.610.921.560.880.710.720.42
Expense Ratio 0.000.380.390.390.390.390.390.400.390.400.41

* 1 = Top 20%, 5 = Bottom 20%