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 Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	24.00%	15,270,257
2	SWISX	Schwab International Index Fund	16.08%	6,173,868
3	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	13.52%	4,479,624
4	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	12.43%	8,285,207
5	SFNNX	Schwab Fundamental International Equity Index Fund	7.10%	5,266,597
6	SWSSX	Schwab Small Cap Index Fund	5.42%	1,416,631
7	SCHH	Schwab U.S. REIT ETF	5.01%	2,521,164
8	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	4.99%	4,627,418
9	SFILX	Schwab Fundamental International Small Equity Index Fund	4.95%	3,403,082
10	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	3.43%	1,893,549
11	SCHE	Schwab Emerging Markets Equity ETF	2.69%	886,754
12	n/a	Usd	0.39%	4,560,459

Data Source: Finnhub Last updated: Apr 30, 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:

Jun 12, 2026

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