Schwab MarketTrack All Equity (SWEGX)

Fund Assets	1.06B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	1.76
Dividend Yield	6.34%
Dividend Growth	155.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	27.98
YTD Return	19.63%
1-Year Return	15.20%
5-Year Return	75.60%
52-Week Low	20.55
52-Week High	28.02
Beta (5Y)	0.93
Holdings	12
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 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

Top 10 Holdings

96.82% of assets

Name	Symbol	Weight
Schwab S&P 500 Index Fund	SWPPX	23.90%
Schwab International Index Fund	SWISX	16.10%
Schwab Fundamental US Large Company Idx	SFLNX	13.51%
Schwab U.S. Large-Cap Growth Index Fund	SWLGX	12.37%
Schwab Fundamental Intl Equity Index Fd	SFNNX	7.09%
Schwab Small Cap Index	SWSSX	5.44%
Schwab Fundamental Emerging Mkts Eq Idx	SFENX	5.01%
Schwab Fundamental Intl Sm Eq Idx	SFILX	5.01%
Schwab U.S. REIT ETF	SCHH	5.01%
Schwab Fundamental US 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