SWEGX
Schwab MarketTrack All Equity
1W: -0.7%
1M: +2.7%
3M: +4.3%
YTD: +9.5%
1Y: +18.1%
3Y: +60.4%
5Y: +55.6%
$29.08
+0.08 (+0.28%)
Weekly Expected Move ±1.6%
$28
$29
$29
$30
$30
Key Statistics
AUM$1.2B
Holdings9
Top 10 Wt89.2%
Volume0
Avg Volume0
Beta1.30
Portfolio Fundamentals
P/E3.2
P/B0.3
Div Yield3.27%
ROE11.3%
% Profitable—%
Inception1998-05-19
Sector Allocation
Financial Services
89.2%
Other
10.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | SWPPX | 23.51% | $266.4M | 14,976,800 |
| 2 | Schwab International Index Fund | SWISX | 16.31% | $184.8M | 6,123,853 |
| 3 | Schwab Fundamental US Large Company Index Fund | SFLNX | 13.59% | $154.1M | 4,607,565 |
| 4 | Schwab U.S. Large-Cap Growth Index Fund | SWLGX | 11.83% | $134.1M | 7,769,742 |
| 5 | Schwab Fundamental International Large Company Index Fund | SFNNX | 7.34% | $83.2M | 5,585,998 |
| 6 | Schwab Small-Cap Index Fund | SWSSX | 5.46% | $61.9M | 1,475,878 |
| 7 | Schwab Fundamental Emerging Markets Large Company Index Fund | — | 5.22% | $59.1M | 4,852,294 |
| 8 | Schwab Fundamental International Small Company Index Fund | — | 5.16% | $58.5M | 3,561,258 |
| 9 | Schwab U.S. REIT ETF | SCHH | 4.95% | $56.1M | 2,618,116 |
| 10 | Schwab Fundamental US Small Company Index Fund | SFSNX | 3.51% | $39.8M | 1,995,984 |