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 | 8.10% |
| Dividend Growth | 155.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.79 |
| YTD Return | -4.42% |
| 1-Year Return | 8.00% |
| 5-Year Return | 93.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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.
Performance
SWEGX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
99.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 27.45% |
| Schwab International Index Fund® | SWISX | 16.04% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 13.49% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 9.06% |
| Schwab Small Cap Index Fund® | SWSSX | 8.09% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 7.05% |
| Schwab U.S. REIT ETF | SCHH | 5.04% |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 4.98% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 4.97% |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 3.42% |
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 |