SWEGX Mutual Fund

SWEGX Mutual Fund

NAV$29.69
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Showing top 11 of 11 holdings · as of Aug 31, 2026
SWEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SWPPX
Schwab S&p 500 Index Fund
23.96%		24.0%14,921,157$296.04M--
2
SWISX
Schwab International Index Fund
16.03%		40.0%6,063,036$198.08M--
3
SFLNX
Schwab Fundamental US Large Company Index Fund
13.54%		53.5%4,348,374$167.24M--
4
SWLGX
Schwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx
12.44%		66.0%8,421,853$153.61M--
5
SFNNX
Schwab Fundamental International Large Company Index Fund
7.09%		73.1%5,117,435$87.56M--
6
SWSSX
Schwab Small-cap Index Fund
5.41%		78.5%1,396,827$66.77M--
7
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
5.02%		83.5%2,627,575$61.96MReal EstateEquity Real Estate Investment Trusts (REITs)
8
SFILX
Schwab Fundamental International Small Company Index Fund
5.01%		88.5%3,468,884$61.92M--
9
SFENX
Schwab Fundamental Emerging Markets Large Company Index Fund
4.99%		93.5%4,651,664$61.68M--
10
SFSNX
Schwab Fundamental US Small Company Index Fund
3.42%		96.9%1,899,776$42.29M--
11
SCHE
Schwab Emerging Markets Equity EtfFinancials · Capital Markets
2.72%		99.6%907,034$33.56MFinancialsCapital Markets
Not reported for this fund: share changes.

SWEGX Mutual Fund All Holdings

SWEGX holdings total 11 positions. The top 10 holdings account for 96.9% of the fund, led by Schwab S&p 500 Index Fund at 24.0%, Schwab International Index Fund at 16.0%, Schwab Fundamental US Large Company Index Fund at 13.5%.

SWEGX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Real Estate at 5.0%.

SWEGX sectors provide a detailed breakdown. SWEGX overlap shows how holdings compare to other funds in your portfolio.