Asset Management

Asset Management
Register

Schwab MarketTrack All Equity Portfolio™ (SWEGX)

All holdings as of date 06/30/25
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 US REIT ETF

  • SCHWAB FUNDAMENTAL INTL SMAL INDX

  • SCHWAB FUNDAMENTAL EMG MRKT LR CP

  • SCHWAB FUNDAMENTAL US SMALL INDEX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 27.34% $270.8M
SCHWAB INTL INDEX CL SLCT SWISX 16.07% $159.2M
SCHWAB FND US LG CO INDEX CL INST SFLNX 13.50% $133.7M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 9.00% $89.2M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 8.07% $79.9M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 7.08% $70.1M
SCHWAB US REIT ETF SCHH 5.06% $50.1M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 4.99% $49.5M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 4.98% $49.3M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 3.41% $33.7M
US DOLLAR USD 0.57% $5.7M