Schwab MarketTrack All Equity Portfolio™ (SWEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
+0.07 (0.29%)
Jun 3, 2025, 11:06 AM EDT
Fund Assets 796.13M
Expense Ratio 0.51%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.76
Dividend Yield 7.19%
Dividend Growth 155.39%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 24.48
YTD Return 5.46%
1-Year Return 12.09%
5-Year Return 82.88%
52-Week Low 20.55
52-Week High 26.12
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.

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 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.114 to 12.834.
End of interactive chart.

Top 10 Holdings

99.60% of assets
Name Symbol Weight
Schwab® S&P 500 Index Fund SWPPX 27.43%
Schwab International Index Fund® SWISX 16.05%
Schwab Fundamental U.S. Large Company Index Fund SFLNX 13.51%
Schwab ® U.S. Large-Cap Growth Index Fund SWLGX 9.05%
Schwab Small Cap Index Fund® SWSSX 8.08%
Schwab Fundamental International Equity Index Fund SFNNX 7.08%
Schwab U.S. REIT ETF SCHH 5.00%
Schwab Fundamental Emerging Markets Equity Index Fund SFENX 4.99%
Schwab Fundamental International Small Equity Index Fund SFILX 4.99%
Schwab Fundamental U.S. Small Company Index Fund SFSNX 3.43%
View More Holdings

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
Full Dividend History