Asset Management

Asset Management
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Schwab MarketTrack All Equity Portfolio™ (SWEGX)

All holdings as of date 10/31/24
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 27.32% $253.4M
SCHWAB INTL INDEX CL SLCT SWISX 16.17% $150.0M
SCHWAB FND US LG CO INDEX CL INST SFLNX 13.49% $125.1M
SCHWAB US LARGE CAP GROWTH INDEX SWLGX 8.99% $83.4M
SCHWAB SML CAP INX FUND CL SLCT SWSSX 8.04% $74.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 7.12% $66.1M
SCHWAB FUNDAMENTAL INTL SMAL INDX SFILX 5.03% $46.7M
SCHWAB FUNDAMENTAL EMG MRKT LR CP SFENX 5.01% $46.4M
SCHWAB US REIT ETF SCHH 4.95% $45.9M
SCHWAB FUNDAMENTAL US SMALL INDEX SFSNX 3.40% $31.5M
US DOLLAR USD 0.61% $5.6M