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Schwab Markettrack All Equity Portfolio: (MF: SWEGX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 07:10 PM ET

$29.37 USD

+0.01 (0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.18 18
3 months 12.42 23
6 months 11.18 18
1 Year 24.37 6
3 Year 18.48 8
5 Year 10.61 3
10 Year 12.29 2

* Annual for three years and beyond.

Zacks Premium Research for SWEGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 52.97
% Yield 1.55
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 1,212.60
% Turnover 6/30/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.88 0.94
Alpha 0.57 -1.54 -2.20
R Squared 0.82 0.90 0.92
Std. Dev. 11.16 14.33 15.06
Sharpe 1.16 0.50 2.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 99.54
Other 0.46

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
SCHWAB S&P 500 FUND 23.98 282.96
SCHWAB INTL INDEX FUND 16.07 189.60
SCHWAB FUNDMTL US LG CO I 13.51 159.43
SCHWAB US LARGE CAP GR IN 12.42 146.57
SCHWAB FUNDMTL INTL LG CO 7.09 83.69
SCHWAB SMALL CAP INDEX FU 5.41 63.86
SCHWAB US REIT ETF 5.00 59.05
SCHWAB FUND EMERG MARK LA 4.99 58.86
SCHWAB FUNDMTL INT SMALL 4.95 58.40

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 11
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.45
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.18
Intermediate Bond 0.00
Foreign Bond 21.84
High Yield Bond 0.00