SWEGX Performance — Schwab MarketTrack All Equity Portfolio
Data updated: 2026-09-24
SWEGX returned +12.01% year to date and +23.16% over one year to Jul 2026. Annualised returns are +17.08% over 3 years and +10.54% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $160, against $139 for the category, and to $123 over one year, against $114. Volatility over the past three years was 12.36% a year. In the 12 months to Jul 2026 the fund took in a net $61.4M, and assets reached $1.21B.
SWEGX Growth of $100
What $100 invested in Schwab MarketTrack All Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SWEGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $231 | $172 |
SWEGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.01% |
| 1 year | +23.16% |
| 3 years (annualised) | +17.08% |
| 5 years (annualised) | +10.54% |
SWEGX Annual Returns
Calendar-year total returns of Schwab MarketTrack All Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.01% |
| 2025 | +20.81% |
| 2024 | +14.35% |
| 2023 | +20.86% |
| 2022 | −16.32% |
| 2021 | +22.67% |
| 2020 | +11.12% |
| 2019 (Aug–Dec) | +8.44% |
SWEGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.2% | −5.9% | +8.8% | +3.7% | −0.4% | +0.2% | — | — | — | — | — |
| 2025 | +3.1% | −0.2% | −3.5% | +0.1% | +5.2% | +4.3% | +0.8% | +3.7% | +3.0% | +1.5% | +0.8% | +0.7% |
| 2024 | −0.5% | +4.1% | +3.2% | −4.1% | +4.8% | +1.0% | +3.2% | +2.1% | +2.0% | −2.5% | +4.2% | −3.5% |
| 2023 | +7.6% | −2.8% | +1.5% | +1.2% | −1.6% | +6.2% | +3.8% | −3.0% | −4.4% | −3.2% | +8.8% | +6.2% |
| 2022 | −4.4% | −2.4% | +2.1% | −7.4% | +0.7% | −8.6% | +7.5% | −3.9% | −9.6% | +7.5% | +7.5% | −4.5% |
| 2021 | +0.4% | +3.7% | +3.8% | +4.1% | +1.9% | +1.0% | +0.5% | +2.4% | −3.6% | +4.9% | −2.6% | +4.7% |
| 2020 | −2.5% | −8.4% | −16.0% | +11.0% | +4.7% | +2.4% | +4.0% | +5.7% | −3.4% | −2.0% | +13.7% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +2.6% | +2.6% | +2.8% | +3.2% |
SWEGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.36%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.85% (Nov 2023)
- Worst month: −5.92% (Mar 2026)
SWEGX Fund Flows
Monthly money in and out of Schwab MarketTrack All Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $61.4M
- 12-month gross sales (incl. reinvestments): $197.9M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.6M | $11.6M | −$1.0M |
| Jun 2026 | $8.1M | $12.7M | −$4.5M |
| May 2026 | $10.4M | $12.5M | −$2.1M |
| Apr 2026 | $10.6M | $13.9M | −$3.3M |
| Mar 2026 | $9.2M | $11.5M | −$2.2M |
| Feb 2026 | $11.0M | $11.0M | $55K |
| Jan 2026 | $18.5M | $13.0M | $5.5M |
| Dec 2025 | $84.0M | $9.8M | $74.2M |
| Nov 2025 | $7.1M | $11.3M | −$4.2M |
| Oct 2025 | $10.4M | $10.2M | $256K |
| Sep 2025 | $9.2M | $10.7M | −$1.6M |
| Aug 2025 | $8.7M | $8.3M | $317K |
SWEGX Assets Under Management
Net assets of Schwab MarketTrack All Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.21B |
| 2026-04-30 | $1.18B |
| 2026-01-31 | $1.13B |
| 2025-10-31 | $1.08B |
| 2025-07-31 | $996.86M |
| 2025-04-30 | $912.15M |
| 2025-01-31 | $949.69M |
| 2024-10-31 | $927.36M |
| 2024-07-31 | $915.37M |
| 2024-04-30 | $846.00M |
| 2024-01-31 | $824.10M |
| 2023-10-31 | $730.61M |
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.