Asset Management

Asset Management
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Schwab MarketTrack All Equity Portfolio™ (SWEGX)

All holdings as of date 12/31/25
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 FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB US REIT ETF

  • 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 23.94% $260.9M
SCHWAB INTL INDEX CL SLCT SWISX 16.13% $175.9M
SCHWAB FND US LG CO INDEX CL INST SFLNX 13.50% $147.2M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 12.39% $135.0M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 7.12% $77.6M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 5.39% $58.8M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 5.05% $55.1M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 5.05% $55.0M
SCHWAB US REIT ETF SCHH 5.02% $54.7M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 3.40% $37.1M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 2.71% $29.6M
US DOLLAR USD 0.33% $3.6M