Schwab MarketTrack All Equity Portfolio™ (SWEGX)

SWEGX Holdings Information

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

• Total Holdings: 12
• Top 10 Percentage: 96.91%
• Asset Class: Equity
• Fund Category: Multi-Cap Core
• Assets: 1.06B
• Forward PE Ratio: 16.76

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	23.96%	14,921,157
2	SWISX	Schwab International Index Fund	16.03%	6,063,036
3	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	13.54%	4,348,374
4	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	12.44%	8,421,853
5	SFNNX	Schwab Fundamental International Equity Index Fund	7.09%	5,117,435
6	SWSSX	Schwab Small Cap Index Fund	5.41%	1,396,827
7	SCHH	Schwab U.S. REIT ETF	5.02%	2,627,575
8	SFILX	Schwab Fundamental International Small Equity Index Fund	5.01%	3,468,884
9	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	4.99%	4,651,664
10	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	3.42%	1,899,776
11	SCHE	Schwab Emerging Markets Equity ETF	2.72%	907,034
12	n/a	Usd	0.37%	4,595,246

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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