Schwab MarketTrack All Equity Portfolio™ (SWEGX)
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.
Fund Info
| ISIN | US8085098148 |
|---|---|
| CUSIP | 808509814 |
| Issuer | Charles Schwab |
| Inception Date | May 19, 1998 |
| Category | Diversified Portfolio |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SWEGX features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SWEGX vs. SWPPX, SWEGX vs. SWTSX, SWEGX vs. QQQ, SWEGX vs. SCHD, SWEGX vs. VTI, SWEGX vs. FBALX, SWEGX vs. VT, SWEGX vs. SCHB, SWEGX vs. SNXFX, SWEGX vs. SWDSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab MarketTrack All Equity Portfolio™, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab MarketTrack All Equity Portfolio™ had a return of 16.71% year-to-date (YTD) and 26.02% in the last 12 months. Over the past 10 years, Schwab MarketTrack All Equity Portfolio™ had an annualized return of 9.29%, while the S&P 500 had an annualized return of 11.39%, indicating that Schwab MarketTrack All Equity Portfolio™ did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.71% | 25.48% |
| 1 month | -0.27% | 2.14% |
| 6 months | 7.62% | 12.76% |
| 1 year | 26.02% | 33.14% |
| 5 years (annualized) | 10.82% | 13.96% |
| 10 years (annualized) | 9.29% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SWEGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.50% | 4.08% | 3.13% | -3.98% | 3.87% | 1.97% | 3.11% | 1.39% | 2.69% | -2.55% | 16.71% | ||
| 2023 | 7.65% | -2.78% | 1.48% | 1.16% | -1.59% | 6.17% | 3.81% | -2.98% | -4.40% | -3.22% | 8.85% | 6.15% | 20.86% |
| 2022 | -4.40% | -2.23% | 1.92% | -7.39% | 0.73% | -8.60% | 7.51% | -3.91% | -9.61% | 7.54% | 7.48% | -4.46% | -16.24% |
| 2021 | 0.45% | 3.71% | 3.77% | 4.06% | 1.88% | 0.97% | 0.52% | 2.38% | -3.64% | 4.92% | -2.64% | 4.65% | 22.68% |
| 2020 | -2.46% | -8.44% | -15.97% | 11.04% | 4.72% | 2.40% | 3.99% | 5.70% | -3.36% | -2.04% | 13.71% | 5.12% | 11.13% |
| 2019 | 8.53% | 3.08% | 0.22% | 3.42% | -6.56% | 6.73% | 0.16% | -2.94% | 2.64% | 2.57% | 2.82% | 3.17% | 25.55% |
| 2018 | 4.69% | -4.28% | -1.01% | 0.86% | 1.60% | -0.10% | 2.89% | 1.53% | 0.05% | -7.94% | 1.31% | -8.60% | -9.53% |
| 2017 | 1.98% | 2.42% | 0.71% | 1.23% | 0.75% | 1.09% | 2.05% | -0.17% | 3.13% | 1.63% | 2.40% | 1.06% | 19.84% |
| 2016 | -5.83% | -0.43% | 7.65% | 1.59% | 0.59% | -0.07% | 4.36% | 0.56% | 0.68% | -2.15% | 4.09% | 2.32% | 13.50% |
| 2015 | -2.17% | 5.70% | -0.85% | 1.37% | 0.62% | -1.68% | 0.23% | -6.20% | -3.70% | 7.12% | 0.35% | -2.85% | -2.79% |
| 2014 | -3.64% | 4.98% | 0.00% | -0.18% | 1.68% | 2.42% | -2.89% | 3.03% | -3.35% | 2.51% | 1.28% | -0.63% | 4.92% |
| 2013 | 5.04% | 0.44% | 3.23% | 2.21% | 1.04% | -1.59% | 5.60% | -2.65% | 5.18% | 3.56% | 2.50% | 2.12% | 29.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWEGX is 70, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab MarketTrack All Equity Portfolio™ (SWEGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab MarketTrack All Equity Portfolio™ provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.30 | $0.45 | $0.21 | $0.53 | $0.36 | $0.33 | $0.30 | $0.53 | $0.23 | $0.27 |
Dividend yield | 1.57% | 1.83% | 1.60% | 1.91% | 1.08% | 2.78% | 2.22% | 1.75% | 1.85% | 3.55% | 1.37% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab MarketTrack All Equity Portfolio™. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2013 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab MarketTrack All Equity Portfolio™. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab MarketTrack All Equity Portfolio™ was 57.57%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
The current Schwab MarketTrack All Equity Portfolio™ drawdown is 1.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.57% | Oct 10, 2007 | 354 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1321 |
| -46.52% | Mar 27, 2000 | 634 | Oct 9, 2002 | 793 | Dec 2, 2005 | 1427 |
| -36.08% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -24.87% | Jan 5, 2022 | 194 | Oct 12, 2022 | 302 | Dec 26, 2023 | 496 |
| -23.52% | Jul 21, 1998 | 58 | Oct 8, 1998 | 64 | Jan 6, 1999 | 122 |
Volatility
Volatility Chart
The current Schwab MarketTrack All Equity Portfolio™ volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.