Schwab MarketTrack All Equity Portfolio™ (SWEGX)

Fund Assets	1.06B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	1.92
Dividend Yield	6.35%
Dividend Growth	8.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	29.95
YTD Return	15.37%
1-Year Return	23.24%
5-Year Return	64.66%
52-Week Low	25.38
52-Week High	30.36
Beta (5Y)	0.94
Holdings	12
Inception Date	May 19, 1998

About SWEGX

The Fund seeks high capital growth over the long term through an all-stock portfolio. To pursue this goal, the Fund maintains a defined asset allocation. The Fund'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
• 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 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

96.89% of assets

Name	Symbol	Weight
Schwab S&P 500 Index Fund	SWPPX	24.00%
Schwab International Index Fund	SWISX	16.06%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	13.51%
Schwab U.S. Large-Cap Growth Index Fund	SWLGX	12.44%
Schwab Fundamental International Equity Index Fund	SFNNX	7.09%
Schwab Small Cap Index Fund	SWSSX	5.39%
Schwab Fundamental Emerging Markets Equity Index Fund	SFENX	5.00%
Schwab Fundamental International Small Equity Index Fund	SFILX	4.99%
Schwab U.S. REIT ETF	SCHH	4.99%
Schwab Fundamental U.S. Small Company Index Fund	SFSNX	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.918	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

Data Sources Report a data error