Schwab MarketTrack All Equity (SWEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.53
+0.08 (0.29%)
Oct 3, 2025, 4:00 PM EDT
0.29%
Fund Assets1.03B
Expense Ratio0.51%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)1.76
Dividend Yield6.43%
Dividend Growth155.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close27.45
YTD Return17.91%
1-Year Return16.48%
5-Year Return95.03%
52-Week Low20.55
52-Week High27.45
Beta (5Y)0.96
Holdings10
Inception DateMay 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 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Top 10 Holdings

99.53% of assets
NameSymbolWeight
Schwab S&P 500 IndexSWPPX27.77%
Schwab International IndexSWISX15.56%
Schwab Fundamental US Large Company IdxSFLNX13.50%
Schwab US Large-Cap Growth IdxSWLGX9.28%
Schwab Small Cap IndexSWSSX8.16%
Schwab Fundamental Intl Equity Index FdSFNNX6.96%
Schwab Fundamental Emerging Mkts Eq IdxSFENX5.03%
Schwab Fundamental Intl Sm Eq IdxSFILX4.93%
Schwab U.S. REIT ETFSCHH4.89%
Schwab Fundamental US Small Company Index FundSFSNX3.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 30, 2019$1.2469Dec 30, 2019
Full Dividend History