Schwab MarketTrack All Equity Portfolio™ (SWEGX)

Fund Assets	796.13M
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.76
Dividend Yield	7.19%
Dividend Growth	155.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	24.48
YTD Return	5.46%
1-Year Return	12.09%
5-Year Return	82.88%
52-Week Low	20.55
52-Week High	26.12
Beta (5Y)	0.95
Holdings	11
Inception Date	May 19, 1998

About SWEGX

SWEGX was founded on 1998-05-19. The Fund's investment strategy focuses on Growth with 0.39% total expense ratio. The minimum amount to invest in Schwab Capital Trust: Schwab MarketTrack All Equity Portfolio; Investors Class Shares is $0 on a standard taxable account. Schwab Capital Trust: Schwab MarketTrack All Equity Portfolio; Investors Class Shares seeks high capital growth over the long term through an all-stock portfolio. To pursue this goal, the Fund maintains a defined asset allocation. SWEGX's target allocation is 100% in stock investments, with 45% in large-cap, 30% in international and 25% in small-cap stocks.

• Fund Family: Schwab
• Category: Multi-Cap Core
• Stock Exchange: NASDAQ
• Ticker Symbol: SWEGX
• Index: S&P 500 TR

Performance

SWEGX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.114 to 12.834.

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Top 10 Holdings

99.60% of assets

Name	Symbol	Weight
Schwab® S&P 500 Index Fund	SWPPX	27.43%
Schwab International Index Fund®	SWISX	16.05%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	13.51%
Schwab ® U.S. Large-Cap Growth Index Fund	SWLGX	9.05%
Schwab Small Cap Index Fund®	SWSSX	8.08%
Schwab Fundamental International Equity Index Fund	SFNNX	7.08%
Schwab U.S. REIT ETF	SCHH	5.00%
Schwab Fundamental Emerging Markets Equity Index Fund	SFENX	4.99%
Schwab Fundamental International Small Equity Index Fund	SFILX	4.99%
Schwab Fundamental U.S. Small Company Index Fund	SFSNX	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.7645	Dec 30, 2024
Dec 28, 2023	$0.6909	Dec 28, 2023
Dec 29, 2022	$0.9209	Dec 29, 2022
Dec 30, 2021	$0.9132	Dec 30, 2021
Dec 30, 2020	$1.3447	Dec 30, 2020
Dec 30, 2019	$1.2469	Dec 30, 2019