SWEGX Holdings — Schwab MarketTrack All Equity Portfolio
All 11 reported holdings of Schwab MarketTrack All Equity Portfolio (SWEGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab S&P 500 Index Fund | 24.25% | $286.20M |
| Schwab International Index Fund | 15.71% | $185.35M |
| Schwab Fundamental US Large Company Index Fund | 13.42% | $158.30M |
| Schwab U.S. Large-Cap Growth Index Fund | 12.74% | $150.37M |
| Schwab Fundamental International Large Company Index Fund | 6.94% | $81.88M |
| Schwab Small-Cap Index Fund | 5.58% | $65.82M |
| Schwab U.S. REIT ETF | 4.95% | $58.41M |
| Schwab Fundamental International Small Company Index Fund | 4.95% | $58.40M |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 4.92% | $58.09M |
| Schwab Fundamental US Small Company Index Fund | 3.49% | $41.23M |
| Schwab Emerging Markets Equity ETF | 2.69% | $31.73M |
SWEGX overview: performance, fees, allocation and SEC filings