fundvisualizer.com

Schwab MarketTrack All EquitySWEGX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
66.10%
Non-U.S. Stock
33.10%
Bond
0.01%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
0.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Schwab® S&P 500 Index
27.39%
Schwab International Index
16.07%
Schwab Fundamental US Large Company Idx
13.48%
Schwab ® US Large-Cap Growth Idx
9.02%
Schwab Small Cap Index
8.10%
Schwab Fdmtl Intl Lg Co Idx
7.08%
Schwab Fdmtl Intl Sm Co Idx
5.03%
Schwab US REIT ETF¿
4.99%
Schwab Fdmtl Emerg Mkts Lg Co Idx
4.97%
Schwab Fundamental US Small Company Idx
3.43%
Fund assets

$857.05 Million

Share class

Other

Morningstar category

Aggressive Allocation

Expense ratio

0.51%

Investment objective

Growth

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