Schwab MarketTrack All Equity
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Large Blend | | Fund Family: | Schwab Funds | | Net Assets: | 428.90M | | Year-to-Date Return: | -34.81% | | Yield: | 2.30% | | Morningstar Rating: |  | | Fund Inception Date: | 20-May-98 |
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Steven Hung
Lead Manager since
31-Dec-05 | | | Hung is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc., he joined the firm in 1998 and has worked in fixed-income asset management since 1999. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high capital growth through all-stock portfolio. The fund typically invests substantially all assets in equity securities. It normally invests at least 80% of net assets in stock investments. The fund usually invests 45% of assets in large-cap equities, 30% in international stocks and 25% in small-cap equities. |
| Last Dividend
(31-Dec-07):
| 0.22 | | Last Cap Gain
(31-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 71.85% |
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| Expense | SWEGX | Category
Avg | | Total Expense Ratio: | 0.50%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$316 | $572 | | 5 Yr Expense Projection*: |
$568 | $876 | | 10 Yr Expense Projection*: |
$1,292 | $2,504 |
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2.63% Nasdaq 0.00%
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