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Schwab MarketTrack All Equity (SWEGX)

22.70 +0.18 (+0.80%)
At close: 8:01 PM EDT

Fund Summary

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 MarketTrack All Equity

San Francisco, CA 94105
211 Main Street

Fund Overview

Category Allocation--85%+ Equity
Fund Family Schwab Funds
Net Assets 883.04M
YTD Return 6.89%
Yield 1.69%
Morningstar Rating
Inception Date May 20, 1998

Fund Operations

Last Dividend 0.40
Last Cap Gain 38.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense SWEGX Category Average
Annual Report Expense Ratio (net) 0.51% 0.74%
Prospectus Net Expense Ratio 0.51% --
Prospectus Gross Expense Ratio 0.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.00%
Max Deferred Sales Load -- 1.42%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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