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: 96.89%
• Asset Class: Equity
• Fund Category: Multi-Cap Core
• Assets: 1.06B
• Forward PE Ratio: 16.76

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	24.00%	15,070,059
2	SWISX	Schwab International Index Fund	16.06%	6,063,036
3	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	13.51%	4,348,374
4	SWLGX	Schwab U.S. Large-Cap Growth Index Fund	12.44%	8,583,350
5	SFNNX	Schwab Fundamental International Equity Index Fund	7.09%	5,157,296
6	SWSSX	Schwab Small Cap Index Fund	5.39%	1,381,374
7	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	5.00%	4,686,695
8	SFILX	Schwab Fundamental International Small Equity Index Fund	4.99%	3,534,129
9	SCHH	Schwab U.S. REIT ETF	4.99%	2,492,658
10	SFSNX	Schwab Fundamental U.S. Small Company Index Fund	3.42%	1,856,721
11	SCHE	Schwab Emerging Markets Equity ETF	2.69%	907,034
12	n/a	Usd	0.41%	5,022,631

Data Source: Finnhub Last updated: Jul 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 3, 2026

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