C
Schwab MarketTrack All Equity Portfolio™ SWEGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SWEGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info SWEGX-NASDAQ Click to
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Provider Schwab Funds
Manager/Tenure (Years) Zifan Tang (13), Patrick Kwok (6), Drew Hayes (2)
Website http://www.schwabfunds.com
Fund Information SWEGX-NASDAQ Click to
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Fund Name Schwab MarketTrack All Equity Portfolio™
Category Global Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth
Inception Date May 20, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SWEGX-NASDAQ Click to
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Dividend Yield 1.72%
Dividend SWEGX-NASDAQ Click to
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Dividend Yield (Forward) 2.61%
Asset Allocation SWEGX-NASDAQ Click to
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Cash 0.76%
Stock 99.10%
U.S. Stock 66.66%
Non-U.S. Stock 32.44%
Bond 0.08%
U.S. Bond 0.08%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.05%
Price History SWEGX-NASDAQ Click to
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7-Day Total Return 1.87%
30-Day Total Return 3.81%
60-Day Total Return 9.38%
90-Day Total Return 4.03%
Year to Date Total Return 5.15%
1-Year Total Return 11.77%
2-Year Total Return 33.53%
3-Year Total Return 37.25%
5-Year Total Return 82.53%
Price SWEGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SWEGX-NASDAQ Click to
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Nav $24.48
1-Month Low NAV $23.37
1-Month High NAV $24.48
52-Week Low NAV $20.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.12
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation SWEGX-NASDAQ Click to
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Beta 0.95
Standard Deviation 16.44
Balance Sheet SWEGX-NASDAQ Click to
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Total Assets 951.35M
Operating Ratios SWEGX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 17.00%
Performance SWEGX-NASDAQ Click to
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Last Bull Market Total Return 15.49%
Last Bear Market Total Return -14.74%