Schwab MarketTrack All Equity Portfolio™ (SWEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.15
-0.03 (-0.11%)
Apr 28, 2026, 8:10 AM EST
22.66% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 6.81% |
| Dividend Growth | 8.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 28.18 |
| YTD Return | 7.36% |
| 1-Year Return | 31.58% |
| 5-Year Return | 62.59% |
| 52-Week Low | 23.04 |
| 52-Week High | 28.38 |
| Beta (5Y) | 0.95 |
| 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 31.58% in the past year. Since the fund's inception, the average annual return has been 7.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
96.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab S&P 500 Index Fund | SWPPX | 23.95% |
| Schwab International Index Fund | SWISX | 16.09% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 13.46% |
| Schwab U.S. Large-Cap Growth Index Fund | SWLGX | 12.46% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 7.07% |
| Schwab Small Cap Index Fund | SWSSX | 5.39% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 5.00% |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 5.00% |
| Schwab U.S. REIT ETF | SCHH | 4.92% |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 3.45% |
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 |