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
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$30
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ETF-Level Metrics
AUM$1.2B
Holdings9
Top 10 Wt89.8%
Beta1.29
% Profitable—%
Coverage16%
Portfolio Valuation
P/E3.3
P/B0.3
P/S0.8
EV/EBITDA—
P/FCF1.0
PEG—
Profitability & Returns
Gross Margin100.0%
Net Margin23.7%
ROE11.1%
ROA0.9%
ROIC16.2%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.05
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio1.81
Quick Ratio1.81
Growth (YoY)
Revenue-13.0%
Net Income-36.6%
EPS—%
FCF+76.0%
EBITDA-39.3%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F4.0
Altman Zinf
IS Quality75.8
IS Overall58.3
IS Value40.0
Median P/E12.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 89.8% | 12.5 |
| Other | 2 | 9.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | SWPPX | 24.25% | $286.2M | 15,445,135 | — | $148.8B | Financial Services |
| 2 | Schwab International Index Fund | SWISX | 15.71% | $185.3M | 6,035,429 | 12.5 | $14.3B | Financial Services |
| 3 | Schwab Fundamental US Large Company Index Fund | SFLNX | 13.42% | $158.3M | 4,447,975 | — | $12.9B | Financial Services |
| 4 | Schwab U.S. Large-Cap Growth Index Fund | SWLGX | 12.74% | $150.4M | 8,500,395 | — | $5.3B | Financial Services |
| 5 | Schwab Fundamental International Large Company Index Fund | SFNNX | 6.94% | $81.9M | 5,152,853 | — | $5.2B | Financial Services |
| 6 | Schwab Small-Cap Index Fund | SWSSX | 5.58% | $65.8M | 1,460,106 | — | $7.5B | Financial Services |
| 7 | Schwab U.S. REIT ETF | SCHH | 4.95% | $58.4M | 2,494,164 | — | $10.1B | Financial Services |
| 8 | Schwab Fundamental International Small Company Index Fund Private | — | 4.95% | $58.4M | 3,403,082 | — | — | — |
| 9 | Schwab Fundamental Emerging Markets Large Company Index Fund Private | — | 4.92% | $58.1M | 4,566,948 | — | — | — |
| 10 | Schwab Fundamental US Small Company Index Fund | SFSNX | 3.49% | $41.2M | 1,932,161 | — | $2.4B | Financial Services |
| 11 | Schwab Emerging Markets Equity ETF | SCHE | 2.69% | $31.7M | 886,754 | — | $12.7B | Financial Services |