SWEGX — Schwab MarketTrack All Equity Portfolio
Data updated: 2026-06-25
SWEGX — Schwab MarketTrack All Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.18B AUM · 0.51% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
SWEGX Fund Overview
SWEGX — Schwab MarketTrack All Equity Portfolio is a US mutual fund managed by Schwab Capital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.18B
- 1-year return: 31.5%
- Ticker: SWEGX
- SEC CIK: 0000904333
- SEC series ID: S000005916
- Share class ID: C000016175
SWEGX Holdings
Top 10 holdings of Schwab MarketTrack All Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab S&P 500 Index Fund | 24.25% |
| Schwab International Index Fund | 15.71% |
| Schwab Fundamental US Large Company Index Fund | 13.42% |
| Schwab U.S. Large-Cap Growth Index Fund | 12.74% |
| Schwab Fundamental International Large Company Index Fund | 6.94% |
| Schwab Small-Cap Index Fund | 5.58% |
| Schwab U.S. REIT ETF | 4.95% |
| Schwab Fundamental International Small Company Index Fund | 4.95% |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 4.92% |
| Schwab Fundamental US Small Company Index Fund | 3.49% |
SWEGX Portfolio Allocation
Asset-class allocation of Schwab MarketTrack All Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
SWEGX Performance
Total returns for SWEGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 31.5% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 10.5% |
SWEGX Risk Information
Risk metrics for SWEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
SWEGX Costs and Fees
SWEGX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Portfolio turnover: 20%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
SWEGX Cashflows
Over the 12 months to 2026-04, Schwab MarketTrack All Equity Portfolio had net inflows of $58.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.34M |
| 2026-03 | −$2.23M |
| 2026-02 | $54.69K |
| 2026-01 | $5.53M |
| 2025-12 | $74.19M |
| 2025-11 | −$4.19M |
SWEGX Debt Constituents
No individual debt constituents are reported in Schwab MarketTrack All Equity Portfolio's latest SEC N-PORT filing.
SWEGX Prospectus and SEC Filings
Official Schwab MarketTrack All Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.