Schwab MarketTrack All Equity Portfolio™ (SWEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.98
0.00 (0.00%)
Jan 13, 2025, 10:30 AM EDT
-3.36% (1Y)
| Fund Assets | 951.35M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 7.08% |
| Dividend Growth | 155.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.98 |
| YTD Return | 5.80% |
| 1-Year Return | 11.41% |
| 5-Year Return | 87.49% |
| 52-Week Low | 20.55 |
| 52-Week High | 26.12 |
| Beta (5Y) | 0.95 |
| Holdings | 11 |
| Inception Date | May 19, 1998 |
About SWEGX
To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation is 100% in stock investments, with certain percentages for different segments of the stock market. It is the fund's policy that, under normal circumstances, it will invest at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in stock investments; typically the actual percentage is considerably higher.
Fund Family Schwab
Category Multi-Cap Core
Stock Exchange NASDAQ
Ticker Symbol SWEGX
Index S&P 500 TR
Performance
SWEGX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
99.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 27.40% |
| Schwab International Index Fund® | SWISX | 16.07% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 13.50% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 9.04% |
| Schwab Small Cap Index Fund® | SWSSX | 8.11% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 7.08% |
| Schwab U.S. REIT ETF | SCHH | 5.00% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 4.99% |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 4.99% |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.2469 | Dec 30, 2019 |