SWEGX Top Holdings & Constituents
SWEGX, offered by Charles Schwab, holds 11 reported positions across $1.2B in assets. Its largest holdings are Schwab S&P 500 Index Fund (24.25%), Schwab International Index Fund (15.71%), and Schwab Fundamental US Large Company Index Fund (13.42%). The 5 biggest positions account for 73.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Schwab S&P 500 Index Fund | 24.25% | $286.20M |
— Schwab International Index Fund | 15.71% | $185.35M |
— Schwab Fundamental US Large Company Index Fund | 13.42% | $158.30M |
— Schwab U.S. Large-Cap Growth Index Fund | 12.74% | $150.37M |
— Schwab Fundamental International Large Company Index Fund | 6.94% | $81.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.