Schwab MarketTrack All Equity Portfolio Inv (SWEGX)
26.20
-0.04
(-0.15%)
USD |
Mar 19 2026
SWEGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.19% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.14% |
|---|---|
|
North America
|
63.80% |
| Canada | 1.04% |
| United States | 62.76% |
|
Latin America
|
1.34% |
| Brazil | 0.72% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.44% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
13.17% |
| Austria | 0.11% |
| Belgium | 0.24% |
| Denmark | 0.46% |
| Finland | 0.33% |
| France | 2.25% |
| Germany | 2.26% |
| Greece | 0.04% |
| Ireland | 0.86% |
| Italy | 0.78% |
| Netherlands | 1.35% |
| Norway | 0.24% |
| Portugal | 0.06% |
| Spain | 0.87% |
| Sweden | 0.83% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.00% |
| Israel | 0.33% |
| Qatar | 0.05% |
| Saudi Arabia | 0.21% |
| South Africa | 0.39% |
| United Arab Emirates | 0.09% |
| Greater Asia | 15.99% |
|---|---|
| Japan | 6.78% |
|
Australasia
|
1.67% |
| Australia | 1.60% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.99% |
| Singapore | 0.51% |
| South Korea | 0.93% |
| Taiwan | 1.57% |
|
Asia Emerging
|
3.53% |
| China | 2.13% |
| India | 0.98% |
| Indonesia | 0.10% |
| Malaysia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.21% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.37% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
15.28% |
| Real Estate |
|
7.07% |
| Sensitive |
|
45.79% |
| Communication Services |
|
7.66% |
| Energy |
|
4.55% |
| Industrials |
|
11.47% |
| Information Technology |
|
22.10% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
8.97% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.14% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |