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Schwab Markettrack All Equity Portfolio: (MF: SWEGX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:56 PM ET
$27.75 USD
+0.10 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.88 | 23 |
| 3 months | 4.99 | 12 |
| 6 months | 12.97 | 9 |
| 1 Year | 20.46 | 10 |
| 3 Year | 17.08 | 9 |
| 5 Year | 12.04 | 2 |
| 10 Year | 12.44 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.27 |
| Bear Market (10/07 - 2/09) | -53.34 |
| Bull Market (2/09 - 3/21) | 729.31 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 21.35 |
| 5 Year | 11.50 |
| 10 Year | 11.45 |
| Since Inception | 7.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.77 | 9.33 | 7.59 | 3.96 |
| 2024 | 6.89 | 1.62 | 7.18 | -1.67 |
| 2023 | 6.20 | 5.69 | -3.43 | 11.49 |
| 2022 | -4.73 | -14.74 | -6.62 | 10.32 |
| 2021 | 8.11 | 7.04 | -0.82 | 6.88 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.88 | 21.35 | 14.48 | 20.86 | -16.32 | 22.66 | 11.10 | 25.55 | -9.56 | 19.79 | 13.52 |
| % Total Return Rel to Index | 0.00 | 3.13 | -10.53 | -5.38 | 1.88 | -6.01 | -7.29 | -5.93 | -5.17 | -2.00 | 1.58 |
| % Total Return Rel to Peer | 0.00 | 6.84 | 4.56 | 7.70 | -3.35 | 11.16 | 0.41 | 8.35 | -3.07 | 6.33 | 7.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.47 | 0.44 | 0.40 | 0.29 | 0.44 | 0.21 | 0.53 | 0.35 | 0.32 | 0.29 |
| % Yield | NA | 1.62 | 1.69 | 1.94 | 1.46 | 1.76 | 0.96 | 2.53 | 2.04 | 1.62 | 1.69 |
| Capital Gains ($) | 0.00 | 1.43 | 1.32 | 0.29 | 0.62 | 0.46 | 1.13 | 0.71 | 0.42 | 0.32 | 0.44 |
| Expense Ratio | 0.00 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%