SWHGX Mutual Fund

SWHGX Mutual Fund

NAV$29.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
8.76%
Holdings
13
Inception Date
Nov 20, 1995
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.97%
1 Year+18.75%
3 Year+14.40%
5 Year+8.56%
10 Year+10.70%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SWPPXSchwab S&p 500 Index Fund21.37%
SWAGXSchwab U.s. Aggregate Bond Index Fund14.93%
SFLNXSchwab Fundamental US Large Company Index Fund12.13%
SWISXSchwab International Index Fund12.01%
SWLGXSchwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx11.01%
Top 10 Concentration: 91.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.76%
Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWHGX Mutual Fund Overview

SWHGX Mutual Fund (Schwab MarketTrack Growth Portfolio) is managed by Charles Schwab Asset Management with $1.15B in net assets. SWHGX expense ratio is 0.50%, holding 13 positions across sectors including Real Estate, Financials. Inception date: 1995-11-20.

SWHGX performance shows a YTD return of 8.97%. The 1-year return is 18.75% and the 5-year return is 8.56%. SWHGX dividend yield stands at 8.76%, paid annually.

SWHGX top holdings include Schwab S&p 500 Index Fund (21.4%), Schwab U.s. Aggregate Bond Index Fund (14.9%), Schwab Fundamental US Large Company Index Fund (12.1%), Schwab International Index Fund (12.0%), Schwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx (11.0%). Go to all SWHGX holdings, SWHGX sectors, or SWHGX dividends.

SWHGX can be compared against other funds. Use SWHGX overlap to find shared positions, or SWHGX vs another fund for a side-by-side view. SWHGX alternatives are available via the screener, along with tax-loss harvesting opportunities.