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

SWEGX Holdings Information

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

Total Holdings
12
Top 10 Percentage
96.85%
Asset Class
Equity
Fund Category
Multi-Cap Core
Assets
1.06B
Forward PE Ratio
18.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWPPXSchwab S&P 500 Index Fund23.95%15,720,800
2SWISXSchwab International Index Fund16.08%5,893,017
3SFLNXSchwab Fundamental U.S. Large Company Index Fund13.56%4,592,948
4SWLGXSchwab U.S. Large-Cap Growth Index Fund12.39%8,606,440
5SFNNXSchwab Fundamental International Equity Index Fund7.09%5,075,982
6SWSSXSchwab Small Cap Index Fund5.40%1,478,209
7SFILXSchwab Fundamental International Small Equity Index Fund5.01%3,308,645
8SFENXSchwab Fundamental Emerging Markets Equity Index Fund4.98%4,566,948
9SCHHSchwab U.S. REIT ETF4.96%2,494,164
10SFSNXSchwab Fundamental U.S. Small Company Index Fund3.43%1,932,161
11SCHESchwab Emerging Markets Equity ETF2.70%886,754
12n/aUsd0.45%5,192,201
As of Feb 28, 2026