The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab MarketTrack All Equity SWEGX
- NAV / 1-Day Return 23.91 / +0.50 %
- Total Assets 891.3 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 1.67%
- Turnover 10%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:24 AM 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 | 27.47 | 242.2 Mil | — |
Schwab International Index | 16.02 | 141.3 Mil | — |
Schwab Fundamental US Large Company Idx | 13.55 | 119.5 Mil | — |
Schwab ® US Large-Cap Growth Idx | 9.05 | 79.8 Mil | — |
Schwab Small Cap Index | 8.08 | 71.3 Mil | — |
Schwab Fdmtl Intl Lg Co Idx | 7.06 | 62.3 Mil | — |
Schwab US REIT ETF™ | 5.03 | 44.4 Mil | — |
Schwab Fdmtl Intl Sm Co Idx | 4.99 | 44.0 Mil | — |
Schwab Fdmtl Emerg Mkts Lg Co Idx | 4.94 | 43.6 Mil | — |
Schwab Fundamental US Small Company Idx | 3.40 | 30.0 Mil | — |