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Trending ETFs

Schwab MarketTrack All Equity Portfolio

mutual fund
SWEGX
Payout Change
Pending
Price as of:
$23.58 -0.11 -0.46%
primary theme
U.S. Growth Allocation
share class
SWEGX (Mutual Fund)

Schwab MarketTrack All Equity Portfolio

Payout Change
Pending
Price as of:
$23.58 -0.11 -0.46%
primary theme
U.S. Growth Allocation
share class
SWEGX (Mutual Fund)

Schwab MarketTrack All Equity Portfolio

Payout Change
Pending
Price as of:
$23.58 -0.11 -0.46%
primary theme
U.S. Growth Allocation
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.58

$857 M

1.70%

$0.40

0.51%

Vitals

YTD Return

7.7%

1 yr return

16.1%

3 Yr Avg Return

5.1%

5 Yr Avg Return

10.6%

Net Assets

$857 M

Holdings in Top 10

99.5%

52 WEEK LOW AND HIGH

$23.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.58

$857 M

1.70%

$0.40

0.51%

SWEGX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Schwab MarketTrack All Equity Portfolio
  • Fund Family Name
    SCHFLFSETF
  • Inception Date
    Jun 30, 1998
  • Shares Outstanding
    36922255
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Zifan Tang

Fund Description

To pursue its goal, the fund maintains a defined asset allocation. The fund’s target allocation is 100% in stock investments, with
certain percentages for different segments of the stock market. It is the fund’s policy that, under normal circumstances, it will invest at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in stock investments; typically the actual percentage is considerably higher.
The fund seeks to remain close to the target equity allocations of approximately 50% for U.S. large-cap, 12% for U.S. small-cap, 23% for developed international large-cap, 5% for developed international small-cap, and 5% for emerging markets. In addition, the fund seeks to maintain a target allocation to real estate securities of 5%. Because the fund keeps a small portion of its assets in cash for business operations, the fund’s actual investments will typically be slightly less than 100% in stock funds.
The fund invests mainly in other affiliated Schwab Funds, including Schwab index funds and exchange-traded funds (ETFs) (underlying funds), which use a variety of indexing strategies. These underlying funds seek to track or replicate the total returns of various stock market indices. They typically invest in the stocks included in the index they are tracking or replicating, and generally give each stock the same weight as the index does. However, in certain circumstances it may not be possible or practicable for the underlying fund to invest in all of the stocks comprising an index or in proportion to their weightings in an index and it is possible that the investment adviser may utilize instead a “sampling” methodology in seeking to achieve the underlying fund’s objective.
Within the equity allocation, the portfolio managers may allocate the fund’s investments among underlying funds that track indices based on market capitalization as well as funds that track Russell RAFI™ Indexes based on the “Fundamental Index” methodology. The Russell RAFI™ Index Series selects and weights stocks according to fundamental measures of company size: adjusted sales, retained operating cash flow, and dividends plus buybacks.
The underlying funds may invest in derivatives and lend their securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. Each underlying fund focuses on a different segment of the stock market.
The portfolio managers monitor the fund’s holdings and cash flow and manage them as needed in order to maintain the fund’s target allocation. The manager will permit modest deviations from the target allocation for certain periods of time, in order to reduce transaction costs.
The fund intends to invest in a combination of underlying funds; however, the fund may invest directly in individual securities consistent with the fund’s investment strategy. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets directly in cash, money market instruments, repurchase agreements
and other short-term obligations. When the fund engages in such activities, it may not achieve its investment objective. The fund also may lend portfolio securities to earn additional income. Any income realized through securities lending may help fund performance.
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SWEGX - Performance

Return Ranking - Trailing

Period SWEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% 0.1% 13.1% 57.30%
1 Yr 16.1% 2.5% 23.8% 47.03%
3 Yr 5.1%* -10.2% 6.5% 4.95%
5 Yr 10.6%* 0.8% 12.3% 26.88%
10 Yr 8.4%* 0.0% 12.5% 27.05%

* Annualized

Return Ranking - Calendar

Period SWEGX Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% -6.6% 33.6% 41.08%
2022 -20.2% -44.4% -9.8% 19.67%
2021 18.1% -24.1% 18.9% 5.20%
2020 4.0% -10.9% 60.4% 85.45%
2019 17.9% 5.9% 36.4% 56.05%

Total Return Ranking - Trailing

Period SWEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% 0.1% 13.1% 57.30%
1 Yr 16.1% 2.5% 23.8% 47.03%
3 Yr 5.1%* -10.2% 6.5% 4.95%
5 Yr 10.6%* 0.8% 12.3% 26.88%
10 Yr 8.4%* 0.0% 12.5% 27.05%

* Annualized

Total Return Ranking - Calendar

Period SWEGX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% 1.4% 34.9% 30.81%
2022 -16.3% -43.2% -3.8% 19.67%
2021 22.7% -24.1% 26.7% 2.31%
2020 11.1% -5.3% 62.8% 88.48%
2019 25.6% 12.4% 52.6% 61.78%

NAV & Total Return History


SWEGX - Holdings

Concentration Analysis

SWEGX Category Low Category High SWEGX % Rank
Net Assets 857 M 9.96 M 126 B 42.70%
Number of Holdings 10 5 8405 82.16%
Net Assets in Top 10 820 M 7.47 M 23.8 B 43.24%
Weighting of Top 10 99.53% 18.9% 100.1% 20.54%

Top 10 Holdings

  1. Schwab SP 500 Index Fund 32.05%
  2. Schwab International Index Fund 13.88%
  3. Schwab Fundamental US Large Company Index Fund 13.67%
  4. Schwab Small-Cap Index Fund 9.97%
  5. Schwab Fundamental International Large Company Index Fund 5.93%
  6. Schwab U.S. Large-Cap Growth Index Fund 5.13%
  7. Schwab Fundamental International Small Company Index Fund 4.89%
  8. Schwab Fundamental Emerging Markets Large Company Index Fund 4.88%
  9. Schwab U.S. REIT ETF 4.78%
  10. Schwab Fundamental US Small Company Index Fund 4.37%

Asset Allocation

Weighting Return Low Return High SWEGX % Rank
Stocks
99.53% 0.00% 100.25% 33.51%
Cash
0.47% 0.00% 31.61% 54.05%
Preferred Stocks
0.00% 0.00% 10.77% 16.22%
Other
0.00% -29.83% 9.38% 28.65%
Convertible Bonds
0.00% 0.00% 3.88% 59.46%
Bonds
0.00% 0.00% 142.66% 27.03%

Stock Sector Breakdown

Weighting Return Low Return High SWEGX % Rank
Technology
16.32% 1.75% 32.38% 86.96%
Financial Services
14.50% 9.56% 42.24% 59.78%
Healthcare
11.25% 2.06% 19.02% 89.13%
Industrials
10.98% 1.80% 14.87% 42.93%
Consumer Cyclical
10.48% 1.15% 24.72% 67.93%
Real Estate
8.80% 0.00% 28.04% 3.80%
Consumer Defense
7.14% 0.47% 14.80% 32.07%
Communication Services
6.55% 1.90% 13.69% 57.61%
Energy
6.27% 0.00% 31.98% 9.24%
Basic Materials
4.73% 0.00% 8.62% 33.15%
Utilities
2.98% 0.00% 15.29% 32.61%

Stock Geographic Breakdown

Weighting Return Low Return High SWEGX % Rank
US
99.53% 0.00% 100.25% 33.51%
Non US
0.00% 0.00% 32.10% 17.84%

SWEGX - Expenses

Operational Fees

SWEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.23% 3.92% 93.51%
Management Fee 0.13% 0.00% 1.30% 49.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

SWEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 1.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.18% 300.02% 16.86%

SWEGX - Distributions

Dividend Yield Analysis

SWEGX Category Low Category High SWEGX % Rank
Dividend Yield 1.70% 0.00% 8.81% 17.84%

Dividend Distribution Analysis

SWEGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

SWEGX Category Low Category High SWEGX % Rank
Net Income Ratio 1.33% -0.65% 5.31% 14.84%

Capital Gain Distribution Analysis

SWEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

SWEGX - Fund Manager Analysis

Managers

Zifan Tang


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Zifan Tang, Ph.D., CFA, Managing Director and Senior Portfolio Manager, leads the portfolio management team and has overall responsibility for all aspects of portfolio management. Prior to joining CSIM in 2012, Ms. Tang was a product manager at Thomson Reuters and, from 1997 to 2009, worked as a portfolio manager at Barclays Global Investors, which was subsequently acquired by BlackRock.

Patrick Kwok


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Patrick Kwok is a Portfolio Manager within the Multi-Asset Strategies Team for Charles Schwab Investment Management, Inc. (CSIM). He supports CSIM’s multi-asset portfolio management process. Previously, Mr. Kwok served as an Associate Portfolio Manager with CSIM from 2012 to 2016. Prior to that, he worked as a fund administration manager for CSIM, where he was responsible for oversight of sub-advisors, trading, cash management and fund administration for the Schwab collective trust funds and Schwab asset allocation mutual funds. Prior to joining CSIM in 2008, Mr. Kwok spent two years as an asset operations specialist at Charles Schwab Trust Company. He also worked for one year at State Street Bank & Trust as a portfolio accountant and pricing specialist. Mr. Kwok earned a Master of Science in Financial Analysis from the University of San Francisco and a Bachelor of Arts in Economics with a minor in Business Administration from the University of California, Berkeley. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41