Schwab MarketTrack All Equity Portfolio™ (SWEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
-0.01 (-0.04%)
Apr 10, 2026, 4:00 PM EST
Fund Assets1.06B
Expense Ratio0.51%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)1.92
Dividend Yield7.03%
Dividend Growth8.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close27.29
YTD Return4.04%
1-Year Return31.94%
5-Year Return60.41%
52-Week Low21.59
52-Week High28.38
Beta (5Y)0.95
Holdings12
Inception DateMay 19, 1998

About SWEGX

The portfolio seeks high capital growth through an all-stock portfolio.

Fund Family Schwab
Category Multi-Cap Core
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SWEGX
Index S&P 500 TR

Performance

SWEGX had a total return of 31.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Top 10 Holdings

96.85% of assets
NameSymbolWeight
Schwab S&P 500 Index FundSWPPX23.95%
Schwab International Index FundSWISX16.08%
Schwab Fundamental U.S. Large Company Index FundSFLNX13.56%
Schwab U.S. Large-Cap Growth Index FundSWLGX12.39%
Schwab Fundamental International Equity Index FundSFNNX7.09%
Schwab Small Cap Index FundSWSSX5.40%
Schwab Fundamental International Small Equity Index FundSFILX5.01%
Schwab Fundamental Emerging Markets Equity Index FundSFENX4.98%
Schwab U.S. REIT ETFSCHH4.96%
Schwab Fundamental U.S. Small Company Index FundSFSNX3.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$1.918Dec 30, 2025
Dec 30, 2024$1.7645Dec 30, 2024
Dec 28, 2023$0.6909Dec 28, 2023
Dec 29, 2022$0.9209Dec 29, 2022
Dec 30, 2021$0.9132Dec 30, 2021
Dec 30, 2020$1.3447Dec 30, 2020
Full Dividend History