Schwab MarketTrack All Equity Portfolio™ (SWEGX)
| Fund Assets | 990.48M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 6.75% |
| Dividend Growth | 155.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.14 |
| YTD Return | 12.29% |
| 1-Year Return | 14.77% |
| 5-Year Return | 90.33% |
| 52-Week Low | 20.55 |
| 52-Week High | 26.14 |
| Beta (5Y) | 0.95 |
| Holdings | 11 |
| Inception Date | May 19, 1998 |
About SWEGX
The Schwab MarketTrack All Equity Portfolio is a mutual fund designed to provide investors with broad equity market exposure through a diversified, all-stock portfolio. Its primary objective is to seek high capital growth by maintaining a fixed asset allocation comprised exclusively of equity securities. The fund strategically allocates its assets across major segments of the global equity market, targeting approximately 45% in U.S. large-cap stocks, 30% in international equities, and 25% in U.S. small-cap stocks. This diversified approach combines market capitalization-weighted indices with fundamental index strategies, aiming to balance growth potential with risk management over the long term. The portfolio invests in a selection of underlying Schwab index and fundamental funds, offering exposure to a wide array of sectors and geographies. With a nearly 100% allocation to stocks and minimal cash holdings, it is positioned as an aggressive allocation fund within its peer group. Notable features include a low expense ratio, disciplined rebalancing to maintain target allocations, and accessibility to a range of investors given its low minimum investment requirement. The Schwab MarketTrack All Equity Portfolio is structured for investors seeking a comprehensive, passively managed equity solution within a single investment vehicle.
Performance
SWEGX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
99.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 27.32% |
| Schwab International Index Fund® | SWISX | 16.06% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 13.49% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 9.00% |
| Schwab Small Cap Index Fund® | SWSSX | 8.06% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 7.07% |
| Schwab U.S. REIT ETF | SCHH | 5.05% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 4.99% |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 4.98% |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 3.40% |
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 |