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) | 2.61% | |||
Asset Allocation | SWEGX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 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% | |||