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Schwab MarketTrack All Equity (SWEGX)

22.70 +0.18 (+0.80%)
At close: 8:01 PM EDT
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  • Previous Close 22.52
  • YTD Return 6.89%
  • Expense Ratio 0.51%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 883.04M
  • Beta (5Y Monthly) 1.34
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.40
  • Inception Date May 20, 1998

To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation is 100% in stock investments, with certain percentages for different segments of the stock market. It is the fund's policy that, under normal circumstances, it will invest at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in stock investments; typically the actual percentage is considerably higher.

Schwab Funds

Fund Family

Allocation--85%+ Equity

Fund Category

883.04M

Net Assets

1998-05-20

Inception Date

More about Schwab MarketTrack All Equity

Performance Overview: SWEGX

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Trailing returns as of 4/26/2024. Category is Allocation--85%+ Equity.

YTD Return

SWEGX
6.89%
Category
13.38%
 

1-Year Return

SWEGX
21.64%
Category
40.77%
 

3-Year Return

SWEGX
7.05%
Category
13.59%
 

5-Year Return

SWEGX
10.55%
Category
13.52%
 

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Holdings: SWEGX

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Top 10 Holdings (99.57% of Total Assets)

SymbolCompany% Assets
SWPPX
Schwab S&P 500 Index 27.36%
SWISX
Schwab International Index 16.11%
SFLNX
Schwab Fundamental US Large Company Idx 13.53%
SWLGX
Schwab US Large-Cap Growth Idx 9.02%
SWSSX
Schwab Small Cap Index 8.06%
SFNNX
Schwab Fdmtl Intl Lg Co Idx 7.08%
SCHH
Schwab U.S. REIT ETF 5.01%
SFENX
Schwab Fdmtl Emerg Mkts Lg Co Idx 5.00%
SFILX
Schwab Fdmtl Intl Sm Co Idx 4.96%
SFSNX
Schwab Fundamental US Small Company Idx 3.45%

Sector Weightings

SectorSWEGX
Technology   20.39%
Financial Services   14.43%
Industrials   11.31%
Consumer Cyclical   11.16%
Healthcare   10.27%
Real Estate   7.85%
Communication Services   6.90%
Consumer Defensive   6.01%
Energy   4.83%
Basic Materials   4.52%
Utilities   2.33%
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Recent News: SWEGX

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Top Mutual Funds

INPSX ProFunds Internet UltraSector Svc
27.48
+3.93%
 
INPIX ProFunds Internet UltraSector Inv
42.88
+3.93%
 
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
 
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
 
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
 
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
 
FBMPX Fidelity Select Communication Services
95.41
+3.63%
 
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
 
FSELX Fidelity Select Semiconductors
30.16
+3.46%
 
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
 
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
 
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
 
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
 
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
60.24
+3.26%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
87.34
+3.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
440.29
+3.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
440.15
+3.23%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
317.89
+3.23%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
 
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
 
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
 
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
 
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
 
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
 
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
 
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
 
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
 
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
 
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
 
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
 
BIPSX ProFunds Biotechnology UltraSector Svc
34.36
+2.54%
 
BIPIX ProFunds Biotechnology UltraSector Inv
54.58
+2.54%
 
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
 
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
 
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
 
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
 
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
 
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
 
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
 
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
 
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
 
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
 
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
 
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
 
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
 
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
 
RYELX Rydex Electronics Fund
369.24
+2.48%
 
RYSIX Rydex Electronics Inv
406.02
+2.48%
 
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
 
RYSAX Rydex Electronics H
357.76
+2.48%
 
RYSCX Rydex Electronics C
312.55
+2.48%
 
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
 
FTQGX Fidelity Focused Stock
36.57
+2.35%
 
FIKHX Fidelity Advisor Technology Z
117.72
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FADTX Fidelity Advisor Technology A
104.25
+2.34%
 
FATEX Fidelity Advisor Technology M
94.73
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FSPTX Fidelity Select Technology
31.16
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FTHCX Fidelity Advisor Technology C
76.38
+2.33%
 
FATIX Fidelity Advisor Technology I
117.70
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NEEGX Needham Growth Retail
66.91
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NEEIX Needham Growth Institutional
69.76
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CTYRX Columbia Global Technology Growth Adv
79.10
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CTHCX Columbia Global Technology Growth C
63.03
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CMTFX Columbia Global Technology Growth Inst
77.89
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CGTUX Columbia Global Technology Growth Inst3
80.20
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CTCAX Columbia Global Technology Growth A
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CTHRX Columbia Global Technology Growth Inst2
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ALAFX Alger Focus Equity A
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ALGRX Alger Focus Equity I
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ALZFX Alger Focus Equity Z
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ALCFX Alger Focus Equity C
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ALGYX Alger Focus Equity Y
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FAGCX Fidelity Advisor Growth Opps I
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FAGAX Fidelity Advisor Growth Opps A
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EFCAX Emerald Insights A
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FAGOX Fidelity Advisor Growth Opps M
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FZAHX Fidelity Advisor Growth Opportunities Fund
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FACGX Fidelity Advisor Growth Opps C
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EFCIX Emerald Insights Institutional
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BTEKX BlackRock Technology Opportunities K
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EFCNX Emerald Insights Investor
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BSTSX BlackRock Technology Opportunities Svc
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BGSRX BlackRock Technology Opportunities R
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BGSAX BlackRock Technology Opportunities Inv A
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BGSIX BlackRock Technology Opportunities Instl
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BGSCX BlackRock Technology Opportunities Inv C
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BIOIX Baron Opportunity Instl
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NESGX Needham Small Cap Growth Retail
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NESIX Needham Small Cap Growth Institutional
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BIOUX Baron Opportunity R6
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AULNX American Century Ultra G
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AULGX American Century Ultra R5
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FNCMX Fidelity Nasdaq Composite Index Fund
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TWCCX American Century Ultra C
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TWUAX American Century Ultra A
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AULDX American Century Ultra R6
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AULRX American Century Ultra R
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