Asset Management

Asset Management
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Schwab MarketTrack All Equity Portfolio™ (SWEGX)

As of 08/31/26
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 US REIT ETF

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • 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 23.96% $296.0M
SCHWAB INTL INDEX CL SLCT SWISX 16.03% $198.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 13.54% $167.2M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 12.44% $153.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 7.09% $87.6M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 5.41% $66.8M
SCHWAB US REIT ETF SCHH 5.02% $62.0M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 5.01% $61.9M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 4.99% $61.7M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 3.42% $42.3M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 2.72% $33.6M
US DOLLAR USD 0.37% $4.6M