Schwab MarketTrack All Equity (SWEGX)

Fund Assets	1.03B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	1.76
Dividend Yield	6.58%
Dividend Growth	155.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	26.81
YTD Return	16.41%
1-Year Return	19.18%
5-Year Return	92.65%
52-Week Low	20.55
52-Week High	27.10
Beta (5Y)	0.96
Holdings	11
Inception Date	May 19, 1998

About SWEGX

To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation is 100% in stock investments, with certain percentages for different segments of the stock market. It is the fund's policy that, under normal circumstances, it will invest at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in stock investments; typically the actual percentage is considerably higher.

• 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 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Top 10 Holdings

99.50% of assets

Name	Symbol	Weight
Schwab S&P 500 Index	SWPPX	27.27%
Schwab International Index	SWISX	16.11%
Schwab Fundamental US Large Company Idx	SFLNX	13.49%
Schwab US Large-Cap Growth Idx	SWLGX	8.95%
Schwab Small Cap Index	SWSSX	8.08%
Schwab Fundamental Intl Equity Index Fd	SFNNX	7.10%
Schwab Fundamental Emerging Mkts Eq Idx	SFENX	5.03%
Schwab Fundamental Intl Sm Eq Idx	SFILX	5.02%
Schwab U.S. REIT ETF	SCHH	4.99%
Schwab Fundamental US Small Company Index Fund	SFSNX	3.45%

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