SWEGX
Schwab MarketTrack All Equity
1W: -1.4%
1M: -1.9%
3M: -0.3%
YTD: +11.4%
1Y: +7.2%
3Y: +61.8%
5Y: +52.0%
$29.63
+0.24 (+0.82%)
Weekly Expected Move ±1.4%
$29
$29
$29
$30
$30
Key Statistics
AUM$1.2B
Holdings9
Top 10 Wt89.8%
Volume0
Avg Volume0
Beta1.29
Portfolio Fundamentals
P/E3.3
P/B0.3
Div Yield3.26%
ROE11.1%
% Profitable—%
Inception1998-05-19
Sector Allocation
Financial Services
89.8%
Other
9.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | SWPPX | 24.25% | $286.2M | 15,445,135 |
| 2 | Schwab International Index Fund | SWISX | 15.71% | $185.3M | 6,035,429 |
| 3 | Schwab Fundamental US Large Company Index Fund | SFLNX | 13.42% | $158.3M | 4,447,975 |
| 4 | Schwab U.S. Large-Cap Growth Index Fund | SWLGX | 12.74% | $150.4M | 8,500,395 |
| 5 | Schwab Fundamental International Large Company Index Fund | SFNNX | 6.94% | $81.9M | 5,152,853 |
| 6 | Schwab Small-Cap Index Fund | SWSSX | 5.58% | $65.8M | 1,460,106 |
| 7 | Schwab U.S. REIT ETF | SCHH | 4.95% | $58.4M | 2,494,164 |
| 8 | Schwab Fundamental International Small Company Index Fund | — | 4.95% | $58.4M | 3,403,082 |
| 9 | Schwab Fundamental Emerging Markets Large Company Index Fund | — | 4.92% | $58.1M | 4,566,948 |
| 10 | Schwab Fundamental US Small Company Index Fund | SFSNX | 3.49% | $41.2M | 1,932,161 |