Schwab MarketTrack All Equity Portfolio (SWEGX) is an MF managed by Charles Schwab. Its largest position is SCHWAB S&P 500 INDEX FUND (null), representing 24.25% of fund assets.
Schwab MarketTrack All Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWEGX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB S&P 500 INDEX FUND
|
24.25% | $286,198,352.40 | 15,445,135 |
|
-
SCHWAB INTERNATIONAL INDEX FUND
|
15.71% | $185,348,023.58 | 6,035,429 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
13.42% | $158,303,419.89 | 4,447,975 |
|
-
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND
|
12.74% | $150,371,991.07 | 8,500,395 |
|
-
SCHWAB CAPITAL TRUST
|
6.94% | $81,878,837.79 | 5,152,853 |
|
-
SCHWAB SMALL-CAP INDEX FUND
|
5.58% | $65,821,559.28 | 1,460,106 |
|
-
SCHWAB U.S. REIT ETF
|
4.95% | $58,413,320.88 | 2,494,164 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND
|
4.95% | $58,396,880.05 | 3,403,082 |
|
-
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND
|
4.92% | $58,091,581.23 | 4,566,948 |
|
-
SCHWAB CAPITAL TRUST
|
3.49% | $41,232,319.92 | 1,932,161 |
|
-
SCHWAB EMERGING MARKETS EQUITY ETF
|
2.69% | $31,728,058.12 | 886,754 |
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