Schwab MarketTrack All Equity Portfolio™ (SWEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.72
-0.07 (-0.25%)
At close: Feb 27, 2026
15.26% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 6.90% |
| Dividend Growth | 8.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 27.79 |
| YTD Return | 5.72% |
| 1-Year Return | 23.64% |
| 5-Year Return | 73.99% |
| 52-Week Low | 19.16 |
| 52-Week High | 27.87 |
| Beta (5Y) | 0.94 |
| Holdings | 12 |
| Inception Date | May 19, 1998 |
About SWEGX
The portfolio seeks high capital growth through an all-stock portfolio.
Fund Family Schwab
Category Multi-Cap Core
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SWEGX
Index S&P 500 TR
Performance
SWEGX had a total return of 23.64% in the past year. Since the fund's inception, the average annual return has been 11.05%, including dividends.
Top 10 Holdings
96.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab S&P 500 Index Fund | SWPPX | 23.95% |
| Schwab International Index Fund | SWISX | 16.05% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 13.55% |
| Schwab U.S. Large-Cap Growth Index Fund | SWLGX | 12.38% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 7.08% |
| Schwab Small Cap Index Fund | SWSSX | 5.40% |
| Schwab U.S. REIT ETF | SCHH | 5.04% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 5.00% |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 5.00% |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.918 | Dec 30, 2025 |
| Dec 30, 2024 | $1.7645 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6909 | Dec 28, 2023 |
| Dec 29, 2022 | $0.9209 | Dec 29, 2022 |
| Dec 30, 2021 | $0.9132 | Dec 30, 2021 |
| Dec 30, 2020 | $1.3447 | Dec 30, 2020 |