Asset Management

Asset Management
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Schwab MarketTrack All Equity Portfolio™ (SWEGX)

All holdings as of date 10/31/25
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 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 23.91% $258.1M
SCHWAB INTL INDEX CL SLCT SWISX 16.11% $173.8M
SCHWAB FND US LG CO INDEX CL INST SFLNX 13.51% $145.8M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 12.38% $133.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 7.09% $76.5M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 5.44% $58.7M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 5.01% $54.1M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 5.01% $54.1M
SCHWAB US REIT ETF SCHH 5.01% $54.1M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 3.40% $36.7M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 2.69% $29.1M
US DOLLAR USD 0.49% $5.3M