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Schwab Markettrack All Equity Portfolio: (MF: SWEGX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 07:02 PM ET

$30.13 USD

+0.76 (2.59%)

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

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.

Bull Market (9/02 - 10/07) 132.27
Bear Market (10/07 - 2/09) -53.33
Bull Market (2/09 - 3/21) 799.92

Load Adjusted Returns as of Jun 30, 2026

1 Year 24.36
5 Year 10.61
10 Year 12.29
Since Inception 7.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.10 12.42 NA NA
2025 -0.77 9.33 7.59 3.96
2024 6.89 1.62 7.18 -1.67
2023 6.20 5.69 -3.43 11.49
2022 -4.73 -14.74 -6.62 10.32
2021 8.11 7.04 -0.82 6.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.1821.3514.4820.86-16.3222.6611.1025.55-9.5619.7913.52
% Total Return Rel to Index 0.373.13-10.53-5.381.88-6.01-7.29-5.93-5.17-2.001.58
% Total Return Rel to Peer 3.826.844.567.70-3.3511.160.418.35-3.076.337.24
% Perf Quintile vs Peer* 1.001.001.001.003.001.004.001.005.002.001.00
% Dividends 0.000.470.440.400.290.440.210.530.350.320.29
% Yield 0.001.621.691.941.461.760.962.532.041.621.69
Capital Gains ($) 0.001.431.320.290.620.461.130.710.420.320.44
Expense Ratio 0.000.380.380.390.390.380.400.400.390.400.41

* 1 = Top 20%, 5 = Bottom 20%