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Schwab MarketTrack All Equity (SWEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.70+0.18 (+0.80%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.72%
Stocks99.25%
Bonds0.02%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWEGX
Basic materials
4.52%
Consumer cyclical
11.16%
Financial services
14.43%
Property
7.85%
Consumer defensive
6.01%
Healthcare
10.27%
Utilities
2.33%
Communication services
6.90%
Energy
4.83%
Industrials
11.31%
Technology
20.39%

Equity holdings

AverageSWEGXCategory average
Price/Earnings0.0522.91
Price/book0.453.09
Price/sales0.72.12
Price/Cash flow0.0914.37
Median market cap65,530.5755,302.77
3-year earnings growth19.559.38

Bond holdings

AverageSWEGXCategory average
MaturityN/AN/A
DurationN/A6.07
Credit qualityN/AN/A

Bond ratings

Sector(s)SWEGX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (99.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab® S&P 500 IndexSWPPX27.36%
Schwab International IndexSWISX16.11%
Schwab Fundamental US Large Company IdxSFLNX13.53%
Schwab ® US Large-Cap Growth IdxSWLGX9.02%
Schwab Small Cap IndexSWSSX8.06%
Schwab Fdmtl Intl Lg Co IdxSFNNX7.08%
Schwab US REIT ETF™SCHH5.01%
Schwab Fdmtl Emerg Mkts Lg Co IdxSFENX5.00%
Schwab Fdmtl Intl Sm Co IdxSFILX4.96%
Schwab Fundamental US Small Company IdxSFSNX3.45%