Asset Management

Asset Management
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Schwab MarketTrack All Equity Portfolio™ (SWEGX)

As of 04/30/26
Displaying 1 - 12 of 12

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTL INDEX CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB US LARGE CAP GROWTH INDEX

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB SML CAP INX FUND CL SLCT

  • SCHWAB US REIT ETF

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 24.00% $283.0M
SCHWAB INTL INDEX CL SLCT SWISX 16.08% $189.6M
SCHWAB FND US LG CO INDEX CL INST SFLNX 13.52% $159.4M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 12.43% $146.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 7.10% $83.7M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 5.42% $63.9M
SCHWAB US REIT ETF SCHH 5.01% $59.0M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 4.99% $58.9M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 4.95% $58.4M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 3.43% $40.4M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 2.69% $31.7M
US DOLLAR USD 0.39% $4.6M