Schwab MarketTrack All Equity Portfolio Inv (SWEGX)
28.28
+0.33
(+1.18%)
USD |
Apr 17 2026
SWEGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.25% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.23% |
|---|---|
|
North America
|
63.78% |
| Canada | 1.01% |
| United States | 62.77% |
|
Latin America
|
1.46% |
| Brazil | 0.80% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.28% |
As of February 28, 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
|
13.15% |
| Austria | 0.11% |
| Belgium | 0.24% |
| Denmark | 0.46% |
| Finland | 0.32% |
| France | 2.23% |
| Germany | 2.24% |
| Greece | 0.04% |
| Ireland | 0.86% |
| Italy | 0.77% |
| Netherlands | 1.35% |
| Norway | 0.24% |
| Portugal | 0.06% |
| Spain | 0.87% |
| Sweden | 0.84% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.00% |
| Israel | 0.33% |
| Qatar | 0.05% |
| Saudi Arabia | 0.20% |
| South Africa | 0.40% |
| United Arab Emirates | 0.09% |
| Greater Asia | 15.99% |
|---|---|
| Japan | 6.77% |
|
Australasia
|
1.68% |
| Australia | 1.60% |
|
Asia Developed
|
4.20% |
| Hong Kong | 1.00% |
| Singapore | 0.52% |
| South Korea | 1.03% |
| Taiwan | 1.65% |
|
Asia Emerging
|
3.34% |
| China | 2.04% |
| India | 0.92% |
| Indonesia | 0.10% |
| Malaysia | 0.09% |
| Philippines | 0.01% |
| Thailand | 0.18% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.05% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
14.97% |
| Real Estate |
|
6.99% |
| Sensitive |
|
46.02% |
| Communication Services |
|
7.75% |
| Energy |
|
4.78% |
| Industrials |
|
11.79% |
| Information Technology |
|
21.70% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.94% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.12% |
As of February 28, 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 | -- |