SWEGX Mutual Fund

NAV$29.99
Showing top 11 of 11 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWPPXSchwab S&p 500 Index Fund24.25%15,445,135$286.20M-UnknownUnknown
2SWISXSchwab International Index Fund15.71%6,035,428$185.35M-UnknownUnknown
3SFLNXSchwab Fundamental US Large Company Index Fund13.42%4,447,974$158.30MProProPro
4SWLGXSchwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx12.74%8,500,395$150.37MProProPro
5SFNNXSchwab Fundamental International Large Company Index Fund6.94%5,152,853$81.88MProProPro
6SWSSXSchwab Small-cap Index Fund5.58%1,460,105$65.82MProProPro
7SFILXSchwab Fundamental International Small Company Index Fund4.95%3,403,081$58.40MProProPro
8SCHHSchwab Us Reit ETF4.95%2,494,164$58.41MProProPro
9SFENXSchwab Fundamental Emerging Markets Large Company Index Fund4.92%4,566,948$58.09MProProPro
10SFSNXSchwab Fundamental US Small Company Index Fund3.49%1,932,161$41.23MProProPro
11SCHESchwab Emerging Markets Equity Etf2.69%886,754$31.73MProProPro

SWEGX Mutual Fund All Holdings

SWEGX holdings total 11 positions. The top 10 holdings account for 97.0% of the fund, led by Schwab S&p 500 Index Fund at 24.3%, Schwab International Index Fund at 15.7%, Schwab Fundamental US Large Company Index Fund at 13.4%.

SWEGX portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets. The largest sector exposure is Unknown at 92.0%.

SWEGX sector allocation provides a detailed breakdown. SWEGX overlap tool shows how holdings compare to other funds in your portfolio.