SWEGX Fees and Costs — Schwab MarketTrack All Equity Portfolio
Data updated: 2026-09-24
The net expense ratio is 0.51%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 20%.
SWEGX Fees and Expenses
Annual operating expenses and sales charges of SWEGX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | — |
| Fee waiver | — |
| Net expense ratio | 0.51% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SWEGX Costs Over Time
On $10,000 invested in SWEGX, assuming 5% a year before costs, total costs come to $323 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.51%) | $54 | $168 | $293 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $177 | $323 |
| Value after costs | $10,446 | $11,400 | $12,440 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
SWEGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $347.5M
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
SWEGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $5K | 46.95% |
| Susquehanna Financial Group, LLLP | $2K | 22.91% |
| Goldman Sachs & Co. LLC | $2K | 18.73% |
| Citadel Securities LLC | $746 | 7.57% |
| Flow Traders U.S. Institutional Trading LLC | $207 | 2.10% |
| Virtu Americas LLC | $172 | 1.74% |
SWEGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Charles Schwab & Co., Inc. | $347.5M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.