SWHGX Mutual Fund

NAV$29.85

AUM$1.2B

TER0.50%

Holdings13

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SWHGX Mutual Fund

NAV$29.85

Schwab MarketTrack Growth Portfolio

AUM$1.2B

TER0.50%

Holdings13

See how much of SWHGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Apr 30, 2026

SWHGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SWPPX	Schwab S&p 500 Index Fund	21.37%	21.4%	12,787,726	$236.96M	-	-
2	Debt	Schwab U.s. Aggregate Bond Index Fund	14.93%	36.3%	18,556,410	$165.52M	-	-
3	SFLNX	Schwab Fundamental US Large Company Index Fund	12.13%	48.4%	3,780,375	$134.54M	-	-
4	SWISX	Schwab International Index Fund	12.01%	60.4%	4,337,466	$133.20M	-	-
5	SWLGX	Schwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx	11.01%	71.5%	6,901,302	$122.08M	-	-
6	SFNNX	Schwab Fundamental International Large Company Index Fund	5.16%	76.6%	3,603,550	$57.26M	-	-
7	SWSSX	Schwab Small-cap Index Fund	4.51%	81.1%	1,109,298	$50.01M	-	-
8	SCHH	Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)	4.04%	85.2%	1,912,082	$44.78M	Real Estate	Equity Real Estate Investment Trusts (REITs)
9	SFENX	Schwab Fundamental Emerging Markets Large Company Index Fund	3.35%	88.5%	2,922,190	$37.17M	-	-
10	SFILX	Schwab Fundamental International Small Company Index Fund	3.34%	91.9%	2,157,930	$37.03M	-	-
11	—	Schwab Government Money Ultra	3.30%	95.2%	36,559,206	$36.56M	-	-
12	SFSNX	Schwab Fundamental US Small Company Index Fund	2.67%	97.8%	1,387,052	$29.60M	-	-
13	SCHE	Schwab Emerging Markets Equity...Financials · Capital Markets	1.84%	99.7%	570,009	$20.39M	Financials	Capital Markets

Not reported for this fund: share changes.

SWHGX Mutual Fund All Holdings

SWHGX holdings total 13 positions. The top 10 holdings account for 91.9% of the fund, led by Schwab S&p 500 Index Fund at 21.4%, Schwab U.s. Aggregate Bond Index Fund at 14.9%, Schwab Fundamental US Large Company Index Fund at 12.1%.

SWHGX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets. The largest sector exposure is Real Estate at 4.0%.

SWHGX sectors provide a detailed breakdown. SWHGX overlap shows how holdings compare to other funds in your portfolio.