Current Market Value 920,360,681
Current Holdings 12
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWHGX - Schwab MarketTrack Growth Portfolio Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 12 920,361
2025-03-26 2025-01-31 NPORT-P 12 966,008
2024-12-23 2024-10-31 NPORT-P 12 961,330
2024-09-25 2024-07-31 NPORT-P 12 954,010
2024-06-24 2024-04-30 NPORT-P 12 892,128
2024-03-26 2024-01-31 NPORT-P 12 898,900
2023-12-26 2023-10-31 NPORT-P 12 809,425
2023-09-25 2023-07-31 NPORT-P 12 894,979
2023-06-23 2023-04-30 NPORT-P 12 847,959
2023-03-27 2023-01-31 NPORT-P 12 856,265
2022-12-23 2022-10-31 NPORT-P 12 800,489
2022-09-23 2022-07-31 NPORT-P 12 854,993
2022-06-24 2022-04-30 NPORT-P 13 871,075
2022-03-25 2022-01-31 NPORT-P 13 950,233
2021-12-23 2021-10-31 NPORT-P 13 982,440
2021-09-24 2021-07-31 NPORT-P 13 959,650
2021-06-24 2021-04-30 NPORT-P 13 928,620
2021-03-25 2021-01-31 NPORT-P 13 850,968
2020-12-23 2020-10-31 NPORT-P 13 748,286
2020-09-23 2020-07-31 NPORT-P 13 767,849
2020-06-24 2020-04-30 NPORT-P 13 716,790
2020-03-25 2020-01-31 NPORT-P 11 828,697
2019-12-23 2019-10-31 NPORT-P 11 816,714