Schwab MarketTrack Growth Portfolio™ (SWHGX)
To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes stock, bond and cash investments. Its allocation focuses on stock investments, while including some bonds and cash investments in seeking to reduce the fund's volatility. The fund seeks to remain close to the target allocations of approximately 80% equity, 16% fixed income and 4% cash and cash equivalents (including money market funds).
Fund Info
US8085093016
808509301
Nov 19, 1995
$0
Large-Cap
Blend
Expense Ratio
SWHGX has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab MarketTrack Growth Portfolio™, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab MarketTrack Growth Portfolio™ had a return of -1.00% year-to-date (YTD) and -0.98% in the last 12 months. Over the past 10 years, Schwab MarketTrack Growth Portfolio™ had an annualized return of 2.37%, while the S&P 500 had an annualized return of 10.27%, indicating that Schwab MarketTrack Growth Portfolio™ did not perform as well as the benchmark.
SWHGX
-1.00%
-0.64%
-9.97%
-0.98%
5.91%
2.37%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of SWHGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.57% | 0.16% | -2.93% | -0.72% | -1.00% | ||||||||
| 2024 | -0.36% | 3.16% | 2.75% | -3.71% | 4.13% | 1.10% | 2.86% | 1.94% | 1.83% | -2.36% | 3.72% | -11.37% | 2.61% |
| 2023 | 6.62% | -2.66% | 1.58% | 0.95% | -1.37% | 5.00% | 3.07% | -2.45% | -3.96% | -2.83% | 7.86% | 3.52% | 15.48% |
| 2022 | -3.97% | -1.93% | 1.26% | -6.61% | 0.62% | -7.16% | 6.60% | -3.51% | -8.46% | 6.06% | 6.34% | -6.51% | -17.40% |
| 2021 | 0.29% | 2.75% | 2.91% | 3.46% | 1.48% | 0.94% | 0.63% | 1.92% | -3.15% | 4.04% | -1.94% | 0.27% | 14.20% |
| 2020 | -1.58% | -6.52% | -12.98% | 9.41% | 3.81% | 1.98% | 3.55% | 4.55% | -2.81% | -1.62% | 11.06% | -2.27% | 4.18% |
| 2019 | 7.08% | 2.59% | 0.50% | 2.82% | -5.10% | 5.60% | 0.30% | -1.91% | 1.95% | 2.08% | 2.38% | -1.21% | 17.81% |
| 2018 | 3.65% | -3.60% | -0.78% | 0.57% | 1.57% | 0.00% | 2.36% | 1.59% | -0.12% | -6.44% | 1.19% | -9.97% | -10.36% |
| 2017 | 1.49% | 2.23% | 0.42% | 1.06% | 0.59% | 0.91% | 1.66% | -0.04% | 2.48% | 1.34% | 2.00% | -2.15% | 12.57% |
| 2016 | -4.44% | -0.16% | 6.16% | 1.22% | 0.60% | 0.30% | 3.49% | 0.39% | 0.48% | -1.91% | 3.16% | -0.13% | 9.14% |
| 2015 | -1.59% | 4.48% | -0.69% | 0.91% | 0.56% | -1.49% | 0.35% | -5.04% | -2.72% | 5.73% | 0.26% | -13.23% | -12.96% |
| 2014 | -2.75% | 4.03% | 0.04% | -0.09% | 1.56% | 2.02% | -2.37% | 2.78% | -2.74% | 2.29% | 1.21% | -1.99% | 3.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWHGX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab MarketTrack Growth Portfolio™ (SWHGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab MarketTrack Growth Portfolio™ provided a 2.31% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.50 | $0.38 | $0.44 | $0.39 | $0.47 | $0.46 | $0.40 | $0.36 | $0.39 | $0.35 |
Dividend yield | 2.31% | 2.29% | 2.02% | 1.72% | 1.63% | 1.61% | 2.00% | 2.25% | 1.73% | 1.73% | 2.01% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab MarketTrack Growth Portfolio™. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2014 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab MarketTrack Growth Portfolio™. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab MarketTrack Growth Portfolio™ was 51.94%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current Schwab MarketTrack Growth Portfolio™ drawdown is 12.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.94% | Oct 10, 2007 | 354 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1315 |
| -37.18% | Sep 5, 2000 | 523 | Oct 9, 2002 | 603 | Mar 4, 2005 | 1126 |
| -31.23% | Dec 30, 2019 | 58 | Mar 23, 2020 | 163 | Nov 11, 2020 | 221 |
| -24.71% | Nov 9, 2021 | 235 | Oct 14, 2022 | 434 | Jul 10, 2024 | 669 |
| -24.49% | May 22, 2015 | 183 | Feb 11, 2016 | 404 | Sep 19, 2017 | 587 |
Volatility
Volatility Chart
The current Schwab MarketTrack Growth Portfolio™ volatility is 9.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.