Schwab MarketTrack Growth
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Large Blend | | Fund Family: | Schwab Funds | | Net Assets: | 591.37M | | Year-to-Date Return: | -8.95% | | Yield: | 2.28% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Nov-95 |
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Steven Hung
Lead Manager since
31-Dec-05 | | | Hung is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc., he joined the firm in 1998 and has worked in fixed-income asset management since 1999. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital growth. The fund mainly allocates 80% of assets in stocks, 15% in bonds and 5% as cash, it invests mainly in other Schwab funds. The fund is a fund of fund. The stock allocation is further divided into three segments: 40% of assets for large-cap, 20% for small-cap and 20% for international. |
| Last Dividend
(31-Dec-07):
| 0.41 | | Last Cap Gain
(31-Dec-07):
| 0.40 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 71.30% |
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| Expense | SWHGX | Category
Avg | | Total Expense Ratio: | 0.50%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$306 | $577 | | 5 Yr Expense Projection*: |
$550 | $877 | | 10 Yr Expense Projection*: |
$1,248 | $1,739 |
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1.49% Nasdaq 0.00%
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