The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab MarketTrack All Equity SWEGX
- NAV / 1-Day Return 25.42 / +0.83 %
- Total Assets 940.1 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 1.55%
- Turnover 10%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:45 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 | 27.45 | 256.5 Mil | — |
Schwab International Index | 16.02 | 149.7 Mil | — |
Schwab Fundamental US Large Company Idx | 13.48 | 125.9 Mil | — |
Schwab ® US Large-Cap Growth Idx | 9.03 | 84.4 Mil | — |
Schwab Small Cap Index | 8.11 | 75.7 Mil | — |
Schwab Fundamental Intl Equity Index Fd | 7.09 | 66.2 Mil | — |
Schwab US REIT ETF™ | 5.01 | 46.8 Mil | — |
Schwab Fundamental Intl Sm Eq Idx | 4.98 | 46.6 Mil | — |
Schwab Fundamental Emerging Mkts Eq Idx | 4.98 | 46.5 Mil | — |
Schwab Fundamental US Small Company Idx | 3.42 | 32.0 Mil | — |