The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab MarketTrack All Equity SWEGX
- NAV / 1-Day Return 22.70 / −0.49 %
- Total Assets 853.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.69%
- Turnover 10%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:50 PM GMT+0
Morningstar’s Analysis SWEGX
Will SWEGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 27.36 | 241.6 Mil | — |
Schwab International Index | 16.11 | 142.2 Mil | — |
Schwab Fundamental US Large Company Idx | 13.53 | 119.4 Mil | — |
Schwab ® US Large-Cap Growth Idx | 9.02 | 79.6 Mil | — |
Schwab Small Cap Index | 8.06 | 71.2 Mil | — |
Schwab Fdmtl Intl Lg Co Idx | 7.08 | 62.5 Mil | — |
Schwab US REIT ETF™ | 5.01 | 44.2 Mil | — |
Schwab Fdmtl Emerg Mkts Lg Co Idx | 5.00 | 44.1 Mil | — |
Schwab Fdmtl Intl Sm Co Idx | 4.96 | 43.8 Mil | — |
Schwab Fundamental US Small Company Idx | 3.45 | 30.4 Mil | — |