Morningstar

Schwab MarketTrack All Equity Portfolio™ SWEGX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 29.22  /  −0.81 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.000
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.56%
  • Turnover 20%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SWEGX

Will SWEGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWEGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWEGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab MarketTrack All Equity holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SWEGX

More SWEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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23.97 293M
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16.09 197M
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13.52 165M
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12.42 152M
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Schwab Fundamental Intl Equity Index Fd

7.09 87M
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Schwab Small Cap Index

5.40 66M
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Schwab Fundamental Intl Sm Eq Idx

5.01 61M
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Schwab US REIT ETF™

5.00 61M
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Schwab Fundamental Emerging Mkts Eq Idx

5.00 61M
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Schwab Fundamental US Small Company Idx

3.42 42M
—

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