Schwab MarketTrack All Equity Portfolio™ (SWEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.79
-0.08 (-0.29%)
At close: Feb 26, 2026

SWEGX Holdings Information

SWEGX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
96.89%
Asset Class
Equity
Fund Category
Multi-Cap Core
Assets
1.06B
Forward PE Ratio
17.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWPPXSchwab S&P 500 Index Fund23.95%15,255,468
2SWISXSchwab International Index Fund16.05%6,024,344
3SFLNXSchwab Fundamental U.S. Large Company Index Fund13.55%4,592,948
4SWLGXSchwab U.S. Large-Cap Growth Index Fund12.38%8,128,929
5SFNNXSchwab Fundamental International Equity Index Fund7.08%5,387,389
6SWSSXSchwab Small Cap Index Fund5.40%1,457,342
7SCHHSchwab U.S. REIT ETF5.04%2,668,905
8SFILXSchwab Fundamental International Small Equity Index Fund5.00%3,449,685
9SFENXSchwab Fundamental Emerging Markets Equity Index Fund5.00%4,647,413
10SFSNXSchwab Fundamental U.S. Small Company Index Fund3.43%1,953,552
11SCHESchwab Emerging Markets Equity ETF2.69%886,754
12n/aUsd0.42%4,801,662
As of Jan 31, 2026