Schwab Markettrack Growth Portfolio: (MF: SWHGX)
(NA) As of Sep 19, 2024 08:00 PM ET
$28.16 USD
+0.39 (1.40%)
Zacks MF Rank 3-Hold 3
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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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.24 | 27 |
| 3 months | 6.54 | 10 |
| 6 months | 10.70 | 17 |
| 1 Year | 11.15 | 46 |
| 3 Year | 9.38 | 32 |
| 5 Year | 6.94 | 15 |
| 10 Year | 9.07 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 35.86 |
| % Yield | 1.72 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 819.00 |
| %Turnover 11/30/2019 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.79 | 0.84 |
| Alpha | -2.38 | -1.82 | -2.05 |
| R Squared | 0.96 | 0.96 | 0.96 |
| Std. Dev. | 9.71 | 9.64 | 10.63 |
| Sharpe | 0.84 | 0.66 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 95.21 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SCHWAB S&P 500 FUND | 28.10 | 227.51 |
| SCHWAB US AGGREGATE BOND | 15.10 | 122.22 |
| SCHWAB SMALL CAP INDEX FU | 14.15 | 114.52 |
| SCHWAB FUNDMTL US LG CO I | 12.13 | 98.18 |
| SCHWAB INTL INDEX FUND | 9.26 | 74.95 |
| SCHWAB FUNDMTL US SM COMP | 6.06 | 49.04 |
| NA | 4.13 | 33.47 |
| ~SCHWAB FUNDMTL INTL LG C | 3.88 | 31.43 |
| SCHWAB FUND EMERG MARK LA | 3.36 | 27.17 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 11 |
| Avg. P/E | |
| Avg. P/Book | |
| Avg. EPS Growth | |
| Avg. Market Value (Mil $) |
Allocation
| % of Portfolio | |
| Large Growth | 15.50 |
| Large Value | 28.30 |
| Small Growth | 4.60 |
| Small Value | 12.58 |
| Foreign Stock | 20.77 |
| Emerging Market | 4.83 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.74 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |