Schwab MarketTrack Growth Portfolio™
Summary
Objective
The portfolio seeks high capital growth with less volatility than an all-stock portfolio.
Highlights
- Combines Fundamental Index® and market cap strategies plus asset allocation in a single portfolio
- A stock-focused portfolio that also provides access to bond investments which allows the potential for long-term growth with less volatility expected than a 100% stock investment
- Offers diversification across major segments of the U.S. stock market, plus international exposure
- Automatic portfolio rebalancing
Fund Details
Fund Profile
| Fund Inception | 11/20/1995 | |
|---|---|---|
| Total Net Assets As of 05/29/2020 |
05/29/2020 | $738,444,988.44 |
| Index Name | Growth Composite Index | |
| Shares Outstanding As of 05/29/2020 |
05/29/2020 | 34,761,908 |
| NAV As of 05/29/2020 |
05/29/2020 | $21.24 |
| Total Holdings As of 04/30/2020 |
04/30/2020 | 14 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 17.10% |
| Morningstar Category | Allocation--70% to 85% Equity | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 05/28/2020 |
05/28/2020 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 2.28% |
Fees & Minimum
| Gross Expense Ratio † | 0.510% | |
|---|---|---|
| Net Expense Ratio † | 0.510% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Alpha (3 Yr) As of 04/30/2020 |
04/30/2020 | -0.50 |
|---|---|---|
| Beta vs. Benchmark (3 Yr) As of 04/30/2020 |
04/30/2020 | 1.00 |
| R Squared (3 Yr) As of 04/30/2020 |
04/30/2020 | 99.94 |
| Sharpe Ratio (3 Yr) As of 04/30/2020 |
04/30/2020 | 0.09 |
| Standard Deviation (3 Yr) As of 04/30/2020 |
04/30/2020 | 14.20% |
Underlying Fund Managers or Sub-Advisors
- Charles Schwab Investment Management, Inc.
Performance
Total Return
Monthly
-
SWHGX
Cumulative Returns (%)
- 1 Month
- +9.41
- 3 Month
- -11.00
- YTD
- -12.41
Annualized Returns (%)
- 1 Year
- -5.67
- 3 Year
- +3.09
- 5 Year
- +4.10
- 10 Year
- +7.05
- Inception
- +6.52
-
Growth Composite Index (Index)
Cumulative Returns (%)
- 1 Month
- +9.42
- 3 Month
- -10.98
- YTD
- -12.24
Annualized Returns (%)
- 1 Year
- -5.04
- 3 Year
- +3.60
- 5 Year
- +4.64
- 10 Year
- +7.61
-
S&P 500® Index (Index)
Cumulative Returns (%)
- 1 Month
- +12.82
- 3 Month
- -9.26
- YTD
- -9.29
Annualized Returns (%)
- 1 Year
- +0.86
- 3 Year
- +9.04
- 5 Year
- +9.12
- 10 Year
- +11.69
-
Bloomberg Barclays US Aggregate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +1.78
- 3 Month
- +3.00
- YTD
- +4.98
Annualized Returns (%)
- 1 Year
- +10.84
- 3 Year
- +5.17
- 5 Year
- +3.80
- 10 Year
- +3.96
-
Allocation--70% to 85% Equity (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +9.34
- 3 Month
- -11.43
- YTD
- -12.19
Annualized Returns (%)
- 1 Year
- -6.06
- 3 Year
- +2.59
- 5 Year
- +3.31
- 10 Year
- +6.60
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWHGX | +9.41 | -11.00 | -12.41 | -5.67 | +3.09 | +4.10 | +7.05 | +6.52 | |
| Growth Composite Index (Index) | +9.42 | -10.98 | -12.24 | -5.04 | +3.60 | +4.64 | +7.61 | ||
| S&P 500® Index (Index) | +12.82 | -9.26 | -9.29 | +0.86 | +9.04 | +9.12 | +11.69 | ||
| Bloomberg Barclays US Aggregate Bond Index (Index) | +1.78 | +3.00 | +4.98 | +10.84 | +5.17 | +3.80 | +3.96 | ||
| Allocation--70% to 85% Equity (Morningstar Category) | +9.34 | -11.43 | -12.19 | -6.06 | +2.59 | +3.31 | +6.60 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SWHGX
Average Annual Returns (%)
- 1 Year
- -11.35
- 3 Year
- +0.40
- 5 Year
- +2.43
- 10 Year
- +6.24
- Inception
- +6.15
-
Growth Composite Index (Index)
Average Annual Returns (%)
- 1 Year
- -10.78
- 3 Year
- +0.89
- 5 Year
- +2.98
- 10 Year
- +6.76
-
S&P 500® Index (Index)
Average Annual Returns (%)
- 1 Year
- -6.98
- 3 Year
- +5.10
- 5 Year
- +6.73
- 10 Year
- +10.53
-
Bloomberg Barclays US Aggregate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +8.93
- 3 Year
- +4.82
- 5 Year
- +3.36
- 10 Year
- +3.88
-
Allocation--70% to 85% Equity (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -11.75
- 3 Year
- 0.00
- 5 Year
- +1.66
- 10 Year
- +5.80
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWHGX | -11.35 | +0.40 | +2.43 | +6.24 | +6.15 | |
| Growth Composite Index (Index) | -10.78 | +0.89 | +2.98 | +6.76 | ||
| S&P 500® Index (Index) | -6.98 | +5.10 | +6.73 | +10.53 | ||
| Bloomberg Barclays US Aggregate Bond Index (Index) | +8.93 | +4.82 | +3.36 | +3.88 | ||
| Allocation--70% to 85% Equity (Morningstar Category) | -11.75 | 0.00 | +1.66 | +5.80 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SWHGX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.54
- 3 Year
- -0.90
- 5 Year
- +0.81
- 10 Year
- +5.16
- Inception
- +5.24
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.57
- 3 Year
- +0.41
- 5 Year
- +1.84
- 10 Year
- +4.95
- Inception
- +4.97
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.64
- 3 Year
- +1.42
- 5 Year
- +1.67
- 10 Year
- +1.14
- Inception
- +0.97
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -12.54 | -0.90 | +0.81 | +5.16 | +5.24 | |
| SEC Post-Liquidation | -5.57 | +0.41 | +1.84 | +4.95 | +4.97 | |
| Tax Cost Ratio | +1.64 | +1.42 | +1.67 | +1.14 | +0.97 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Allocation--70% to 85% Equity NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -13.80
- 3 Year
- -1.80
- 5 Year
- +0.06
- 10 Year
- +4.50
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.67
- 3 Year
- -0.35
- 5 Year
- +0.96
- 10 Year
- +4.31
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -13.80 | -1.80 | +0.06 | +4.50 | ||
| SEC Post-Liquidation | -6.67 | -0.35 | +0.96 | +4.31 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SWHGX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.54
- 3 Year
- -0.90
- 5 Year
- +0.81
- 10 Year
- +5.16
- Inception
- +5.24
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.57
- 3 Year
- +0.41
- 5 Year
- +1.84
- 10 Year
- +4.95
- Inception
- +4.97
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.64
- 3 Year
- +1.42
- 5 Year
- +1.67
- 10 Year
- +1.14
- Inception
- +0.97
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -12.54 | -0.90 | +0.81 | +5.16 | +5.24 | |
| SEC Post-Liquidation | -5.57 | +0.41 | +1.84 | +4.95 | +4.97 | |
| Tax Cost Ratio | +1.64 | +1.42 | +1.67 | +1.14 | +0.97 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Allocation--70% to 85% Equity NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -13.80
- 3 Year
- -1.80
- 5 Year
- +0.06
- 10 Year
- +4.50
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.67
- 3 Year
- -0.35
- 5 Year
- +0.96
- 10 Year
- +4.31
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -13.80 | -1.80 | +0.06 | +4.50 | ||
| SEC Post-Liquidation | -6.67 | -0.35 | +0.96 | +4.31 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Rank within Category
Morningstar Category - Allocation--70% to 85% Equity
-
TOP 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- +11.32
- 2015
- 2014
- 2013
- 2012
- 2011
- -0.97
-
- 2020 YTD
Yearly Performance
- 2019
- +22.25
- 2018
- -7.20
- 2017
- 2016
- 2015
- -1.89
- 2014
- +5.54
- 2013
- +23.49
- 2012
- 2011
-
- 2020 YTD
- -12.41
Yearly Performance
- 2019
- 2018
- 2017
- +16.09
- 2016
- 2015
- 2014
- 2013
- 2012
- +13.50
- 2011
-
BOTTOM 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
| Rank | 2020 YTD | Yearly Performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
| TOP 25% | +11.32 | -0.97 | |||||||||
| +22.25 | -7.20 | -1.89 | +5.54 | +23.49 | |||||||
| -12.41 | +16.09 | +13.50 | |||||||||
| BOTTOM 25% | |||||||||||
Rank within Category compares this fund's total annual return to that of other funds in the same category and its figures are not adjusted for any fees and expenses, loads, sales charges, or taxes. See the Monthly Returns table for load-adjusted performance.
© 2020 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Cumulative Growth of a $10,000 Investment
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
| SWHGX (Fund) | $21,234 | |
|---|---|---|
| Growth Composite Index (Index) | $22,374 | |
| S&P 500® Index (Index) | $32,844 | |
| Bloomberg Barclays US Aggregate Bond Index (Index) | $14,623 | |
| Allocation--70% to 85% Equity (Morningstar Category) | $19,320 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -19.95 | |
| Best Three Months Return (11/30/2010 - 2/28/2011) | +10.62 |
Price Performance
Portfolio
Top Holdings
-
SWPPX
- Name
- SCHWAB S+P 500 INDEX FUND SCHWAB S+P 500 INDEX SEL
- Percent of Assets (%)
- 28.49%
- Market Value
- $203.5M
-
SWAGX
- Name
- SCHWAB US AGGREGATE BOND INDEX SCHWAB US AGG BND INDX
- Percent of Assets (%)
- 15.99%
- Market Value
- $114.2M
-
SFLNX
- Name
- SCHWAB FUNDAMENTAL US LARGE CO SCHWAB FND US LRG CO IDX INS
- Percent of Assets (%)
- 11.98%
- Market Value
- $85.6M
-
SWISX
- Name
- SCHWAB INTERNATIONAL INDEX FUN SCHWAB INTL INDX SEL
- Percent of Assets (%)
- 9.40%
- Market Value
- $67.1M
-
SWSSX
- Name
- SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX SEL
- Percent of Assets (%)
- 8.96%
- Market Value
- $64.0M
-
SFNNX
- Name
- SCHWAB FUNDAMENTAL INTERNATION SCHWAB FND INTL LRG CO I INS
- Percent of Assets (%)
- 3.99%
- Market Value
- $28.5M
-
SCHH
- Name
- SCHWAB US REIT ETF SCHWAB US REIT ETF
- Percent of Assets (%)
- 3.91%
- Market Value
- $27.9M
-
SFSNX
- Name
- SCHWAB FUNDAMENTAL US SMALL CO SCHWAB FND US SM CO IDX INST
- Percent of Assets (%)
- 3.80%
- Market Value
- $27.1M
-
SWLGX
- Name
- SCHWAB US LARGE CAP GROWTH IND SCHWAB US LRG CAP GRW INDX
- Percent of Assets (%)
- 3.32%
- Market Value
- $23.7M
-
SFILX
- Name
- SCHWAB FUNDAMENTAL INTERNATION SCHWAB FND INTL SM CO IX INS
- Percent of Assets (%)
- 3.31%
- Market Value
- $23.6M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| SWPPX | SCHWAB S+P 500 INDEX FUND SCHWAB S+P 500 INDEX SEL | 28.49%
|
$203.5M | ||
| SWAGX | SCHWAB US AGGREGATE BOND INDEX SCHWAB US AGG BND INDX | 15.99%
|
$114.2M | ||
| SFLNX | SCHWAB FUNDAMENTAL US LARGE CO SCHWAB FND US LRG CO IDX INS | 11.98%
|
$85.6M | ||
| SWISX | SCHWAB INTERNATIONAL INDEX FUN SCHWAB INTL INDX SEL | 9.40%
|
$67.1M | ||
| SWSSX | SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX SEL | 8.96%
|
$64.0M | ||
| SFNNX | SCHWAB FUNDAMENTAL INTERNATION SCHWAB FND INTL LRG CO I INS | 3.99%
|
$28.5M | ||
| SCHH | SCHWAB US REIT ETF SCHWAB US REIT ETF | 3.91%
|
$27.9M | ||
| SFSNX | SCHWAB FUNDAMENTAL US SMALL CO SCHWAB FND US SM CO IDX INST | 3.80%
|
$27.1M | ||
| SWLGX | SCHWAB US LARGE CAP GROWTH IND SCHWAB US LRG CAP GRW INDX | 3.32%
|
$23.7M | ||
| SFILX | SCHWAB FUNDAMENTAL INTERNATION SCHWAB FND INTL SM CO IX INS | 3.31%
|
$23.6M |
All Holdings
-
SWPPX
- Name
- SCHWAB S+P 500 INDEX FUND SCHWAB S+P 500 INDEX SEL
- % of Assets
- 28.49
- Market Value
- $203.5M
-
SWAGX
- Name
- SCHWAB US AGGREGATE BOND INDEX SCHWAB US AGG BND INDX
- % of Assets
- 15.99
- Market Value
- $114.2M
-
SFLNX
- Name
- SCHWAB FUNDAMENTAL US LARGE CO SCHWAB FND US LRG CO IDX INS
- % of Assets
- 11.98
- Market Value
- $85.6M
-
SWISX
- Name
- SCHWAB INTERNATIONAL INDEX FUN SCHWAB INTL INDX SEL
- % of Assets
- 9.40
- Market Value
- $67.1M
-
SWSSX
- Name
- SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX SEL
- % of Assets
- 8.96
- Market Value
- $64.0M
-
SFNNX
- Name
- SCHWAB FUNDAMENTAL INTERNATION SCHWAB FND INTL LRG CO I INS
- % of Assets
- 3.99
- Market Value
- $28.5M
-
SCHH
- Name
- SCHWAB US REIT ETF SCHWAB US REIT ETF
- % of Assets
- 3.91
- Market Value
- $27.9M
-
SFSNX
- Name
- SCHWAB FUNDAMENTAL US SMALL CO SCHWAB FND US SM CO IDX INST
- % of Assets
- 3.80
- Market Value
- $27.1M
-
SWLGX
- Name
- SCHWAB US LARGE CAP GROWTH IND SCHWAB US LRG CAP GRW INDX
- % of Assets
- 3.32
- Market Value
- $23.7M
-
SFILX
- Name
- SCHWAB FUNDAMENTAL INTERNATION SCHWAB FND INTL SM CO IX INS
- % of Assets
- 3.31
- Market Value
- $23.6M
-
SFENX
- Name
- SCHWAB FUNDAMENTAL EMERGING MA SCHWAB FND E/M LRG CO IX INS
- % of Assets
- 3.25
- Market Value
- $23.2M
-
SVUXX
- Name
- SCHWAB VARIABLE SHARE PRICE MO SCHWAB VARIABLE SHARE PR ULT
- % of Assets
- 2.74
- Market Value
- $19.6M
-
--
- Name
- TIME DEPOSITS
- % of Assets
- 0.87
- Market Value
- $6.2M
-
--
- Name
- US DOLLAR
- % of Assets
- 0.00
- Market Value
- $122.8
| Symbol | Name | % of Assets | Market Value | ||
|---|---|---|---|---|---|
| SWPPX | SCHWAB S+P 500 INDEX FUND SCHWAB S+P 500 INDEX SEL | 28.49 | $203.5M | ||
| SWAGX | SCHWAB US AGGREGATE BOND INDEX SCHWAB US AGG BND INDX | 15.99 | $114.2M | ||
| SFLNX | SCHWAB FUNDAMENTAL US LARGE CO SCHWAB FND US LRG CO IDX INS | 11.98 | $85.6M | ||
| SWISX | SCHWAB INTERNATIONAL INDEX FUN SCHWAB INTL INDX SEL | 9.40 | $67.1M | ||
| SWSSX | SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX SEL | 8.96 | $64.0M | ||
| SFNNX | SCHWAB FUNDAMENTAL INTERNATION SCHWAB FND INTL LRG CO I INS | 3.99 | $28.5M | ||
| SCHH | SCHWAB US REIT ETF SCHWAB US REIT ETF | 3.91 | $27.9M | ||
| SFSNX | SCHWAB FUNDAMENTAL US SMALL CO SCHWAB FND US SM CO IDX INST | 3.80 | $27.1M | ||
| SWLGX | SCHWAB US LARGE CAP GROWTH IND SCHWAB US LRG CAP GRW INDX | 3.32 | $23.7M | ||
| SFILX | SCHWAB FUNDAMENTAL INTERNATION SCHWAB FND INTL SM CO IX INS | 3.31 | $23.6M | ||
| SFENX | SCHWAB FUNDAMENTAL EMERGING MA SCHWAB FND E/M LRG CO IX INS | 3.25 | $23.2M | ||
| SVUXX | SCHWAB VARIABLE SHARE PRICE MO SCHWAB VARIABLE SHARE PR ULT | 2.74 | $19.6M | ||
| -- | TIME DEPOSITS | 0.87 | $6.2M | ||
| -- | US DOLLAR | 0.00 | $122.8 |
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 80.40%
|
|
| Bonds | 15.99%
|
|
| Cash Investments | 3.61%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/30/2019
- Record Date
- 12/27/2019
- Payable Date
- 12/30/2019
- Income
- 0.4674
- Short Term Capital Gain
- 0.0258
- Long Term Capital Gain
- 0.8513
- Return of Capital
- --
- Total Distribution
- 1.344500000
-
Ex-Date: 12/28/2018
- Record Date
- 12/27/2018
- Payable Date
- 12/28/2018
- Income
- 0.4546
- Short Term Capital Gain
- 0.0186
- Long Term Capital Gain
- 0.6917
- Return of Capital
- --
- Total Distribution
- 1.164900000
-
Ex-Date: 12/28/2017
- Record Date
- 12/27/2017
- Payable Date
- 12/28/2017
- Income
- 0.3978
- Short Term Capital Gain
- 0.0306
- Long Term Capital Gain
- 0.6945
- Return of Capital
- --
- Total Distribution
- 1.122900000
-
Ex-Date: 12/29/2016
- Record Date
- 12/28/2016
- Payable Date
- 12/29/2016
- Income
- 0.3598
- Short Term Capital Gain
- 0.0411
- Long Term Capital Gain
- 0.3751
- Return of Capital
- --
- Total Distribution
- 0.776000000
-
Ex-Date: 12/30/2015
- Record Date
- 12/29/2015
- Payable Date
- 12/30/2015
- Income
- 0.3903
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 2.4802
- Return of Capital
- --
- Total Distribution
- 2.870500000
-
Ex-Date: 12/30/2014
- Record Date
- 12/29/2014
- Payable Date
- 12/30/2014
- Income
- 0.3528
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.3917
- Return of Capital
- --
- Total Distribution
- 0.744500000
-
Ex-Date: 12/27/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/27/2013
- Income
- 0.3071
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.307100000
-
Ex-Date: 12/27/2012
- Record Date
- 12/26/2012
- Payable Date
- 12/27/2012
- Income
- 0.3455
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.345500000
-
Ex-Date: 12/29/2011
- Record Date
- 12/28/2011
- Payable Date
- 12/29/2011
- Income
- 0.4165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.416500000
-
Ex-Date: 12/30/2010
- Record Date
- 12/29/2010
- Payable Date
- 12/30/2010
- Income
- 0.2458
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.245800000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2019 | 12/27/2019 | 12/30/2019 | 0.4674 | 0.0258 | 0.8513 | -- | 1.344500000 | ||
| 12/28/2018 | 12/27/2018 | 12/28/2018 | 0.4546 | 0.0186 | 0.6917 | -- | 1.164900000 | ||
| 12/28/2017 | 12/27/2017 | 12/28/2017 | 0.3978 | 0.0306 | 0.6945 | -- | 1.122900000 | ||
| 12/29/2016 | 12/28/2016 | 12/29/2016 | 0.3598 | 0.0411 | 0.3751 | -- | 0.776000000 | ||
| 12/30/2015 | 12/29/2015 | 12/30/2015 | 0.3903 | -- | 2.4802 | -- | 2.870500000 | ||
| 12/30/2014 | 12/29/2014 | 12/30/2014 | 0.3528 | -- | 0.3917 | -- | 0.744500000 | ||
| 12/27/2013 | 12/26/2013 | 12/27/2013 | 0.3071 | -- | -- | -- | 0.307100000 | ||
| 12/27/2012 | 12/26/2012 | 12/27/2012 | 0.3455 | -- | -- | -- | 0.345500000 | ||
| 12/29/2011 | 12/28/2011 | 12/29/2011 | 0.4165 | -- | -- | -- | 0.416500000 | ||
| 12/30/2010 | 12/29/2010 | 12/30/2010 | 0.2458 | -- | -- | -- | 0.245800000 |
Documents
SWHGX Prospectus and Other Regulatory Documents
Schwab MarketTrack Growth Portfolio™
SWHGX Interactive Data Filings (XBRL)
Schwab MarketTrack Growth Portfolio™