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: 96.92%
• Asset Class: Equity
• Fund Category: Multi-Cap Core
• Assets: 1.06B
• Forward PE Ratio: 17.25

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	23.97%	15,004,630
2	SWISX	Schwab International Index Fund	16.09%	6,252,375
3	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	13.52%	4,506,153
4	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	12.42%	7,994,338
5	SFNNX	Schwab Fundamental International Equity Index Fund	7.09%	5,200,989
6	SWSSX	Schwab Small Cap Index Fund	5.40%	1,402,344
7	SFILX	Schwab Fundamental International Small Equity Index Fund	5.01%	3,508,441
8	SCHH	Schwab U.S. REIT ETF	5.00%	2,605,692
9	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	5.00%	4,726,812
10	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	3.42%	1,929,331
11	SCHE	Schwab Emerging Markets Equity ETF	2.70%	907,034
12	n/a	Usd	0.38%	4,682,135

Data Source: Finnhub Last updated: May 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:

Jul 4, 2026

Data Sources Report a data error