SWEGX Mutual Fund

SWEGX Mutual Fund

NAV$30.13
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Showing top 11 of 11 holdings · as of Apr 30, 2026
SWEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SWPPX
Schwab S&p 500 Index Fund
24.25%		24.3%15,445,135$286.20M--
2
SWISX
Schwab International Index Fund
15.71%		40.0%6,035,428$185.35M--
3
SFLNX
Schwab Fundamental US Large Company Index Fund
13.42%		53.4%4,447,974$158.30M--
4
SWLGX
Schwab US Large Cap Growth Ind Schwab US Lrg Cap Grw Indx
12.74%		66.1%8,500,395$150.37M--
5
SFNNX
Schwab Fundamental International Large Company Index Fund
6.94%		73.1%5,152,853$81.88M--
6
SWSSX
Schwab Small-cap Index Fund
5.58%		78.6%1,460,105$65.82M--
7
SFILX
Schwab Fundamental International Small Company Index Fund
4.95%		83.6%3,403,081$58.40M--
8
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
4.95%		88.5%2,494,164$58.41MReal EstateEquity Real Estate Investment Trusts (REITs)
9
SFENX
Schwab Fundamental Emerging Markets Large Company Index Fund
4.92%		93.5%4,566,948$58.09M--
10
SFSNX
Schwab Fundamental US Small Company Index Fund
3.49%		97.0%1,932,161$41.23M--
11
SCHE
Schwab Emerging Markets Equity...Financials · Capital Markets
2.69%		99.6%886,754$31.73MFinancialsCapital Markets
Not reported for this fund: share changes.

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 Real Estate at 5.0%.

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