Asset Management

Asset Management
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Schwab MarketTrack All Equity Portfolio™ (SWEGX)

All holdings as of date 08/31/25
Displaying 1 - 11 of 11

  • 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 SML CAP INX FUND CL SLCT

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB US REIT ETF

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 27.38% $283.1M
SCHWAB INTL INDEX CL SLCT SWISX 16.04% $165.8M
SCHWAB FND US LG CO INDEX CL INST SFLNX 13.52% $139.7M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 9.01% $93.2M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 8.09% $83.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 7.11% $73.5M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 5.03% $52.0M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 4.97% $51.4M
SCHWAB US REIT ETF SCHH 4.97% $51.4M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 3.43% $35.4M
US DOLLAR USD 0.53% $5.5M