Asset Management

Asset Management
Register

Schwab MarketTrack All Equity Portfolio™ (SWEGX)

As of 07/31/26
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 FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • 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 24.00% $291.0M
SCHWAB INTL INDEX CL SLCT SWISX 16.06% $194.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 13.51% $163.8M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 12.44% $150.9M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 7.09% $85.9M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 5.39% $65.4M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 5.00% $60.7M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 4.99% $60.5M
SCHWAB US REIT ETF SCHH 4.99% $60.5M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 3.42% $41.4M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 2.69% $32.7M
US DOLLAR USD 0.41% $5.0M