Asset Management

Asset Management
Register

Schwab MarketTrack All Equity Portfolio™ (SWEGX)

All holdings as of date 11/30/24
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 27.35% $264.0M
SCHWAB INTL INDEX CL SLCT SWISX 16.13% $155.8M
SCHWAB FND US LG CO INDEX CL INST SFLNX 13.49% $130.3M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 9.01% $87.0M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 8.07% $77.9M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 7.11% $68.6M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 5.02% $48.4M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 4.99% $48.2M
SCHWAB US REIT ETF SCHH 4.93% $47.6M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 3.41% $32.9M
US DOLLAR USD 0.41% $3.9M