Schwab MarketTrack All Equity Portfolio™
SWEGX
NASDAQ
| Weiss Ratings | SWEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SWEGX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | SWEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | SWEGX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.04% | |||
| U.S. Stock | 66.68% | |||
| Non-U.S. Stock | 32.36% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | SWEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.05% | |||
| 30-Day Total Return | 4.28% | |||
| 60-Day Total Return | 9.76% | |||
| 90-Day Total Return | 9.33% | |||
| Year to Date Total Return | 8.63% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 35.61% | |||
| 3-Year Total Return | 52.75% | |||
| 5-Year Total Return | 96.75% | |||
| Price | SWEGX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $25.29 | |||
| 1-Month Low NAV | $24.25 | |||
| 1-Month High NAV | $25.29 | |||
| 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 Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | SWEGX-NASDAQ | Click to Compare |
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| Total Assets | 951.35M | |||
| Operating Ratios | SWEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SWEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.49% | |||
| Last Bear Market Total Return | -14.74% | |||