Expense Ratio History

SWEGX expense ratio history

Schwab MarketTrack All Equity Portfolio

Fund company
Schwab
Type
Mutual fund

0.51%

In basis points
51 basis points
Yearly cost per $10,000
$51
Prospectus dated
27 February 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.50% on 27 February 2023

Fee over time

SWEGX expense ratio: 0.68% until 28 Feb 2013, then 0.67%; 0.67% until 28 Feb 2014, then 0.66%; 0.66% until 1 Dec 2014, then 0.64%; 0.64% until 25 Feb 2016, then 0.62%; 0.62% until 28 Feb 2017, then 0.55%; 0.55% until 28 Feb 2018, then 0.53%; 0.53% until 25 Feb 2022, then 0.50%; 0.50% until 27 Feb 2023, then 0.51%; read at 0.51% on 27 Feb 2023.0.00%0.25%0.50%0.75%1.00%Feb 2012Jan 2014Dec 2015Nov 2017Oct 2019Sep 20210.68% before0.51% from 27 Feb 2023
SWEGX expense ratio: 0.68% until 28 Feb 2013, then 0.67%; 0.67% until 28 Feb 2014, then 0.66%; 0.66% until 1 Dec 2014, then 0.64%; 0.64% until 25 Feb 2016, then 0.62%; 0.62% until 28 Feb 2017, then 0.55%; 0.55% until 28 Feb 2018, then 0.53%; 0.53% until 25 Feb 2022, then 0.50%; 0.50% until 27 Feb 2023, then 0.51%; read at 0.51% on 27 Feb 2023.0.00%0.25%0.50%0.75%1.00%Feb 2012Nov 2015Aug 20190.68% before0.51% from 27 Feb 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
27 Feb 2023 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Feb 2023 0.51% Raised from 0.50% to 0.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-27
25 Feb 2022 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Feb 2022 0.50% Cut from 0.53% to 0.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-02-25
28 Feb 2020 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2019 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 0.53% Cut from 0.55% to 0.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-20
28 Feb 2017 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2017 0.55% Cut from 0.62% to 0.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-10-18
25 Feb 2016 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Feb 2016 0.62% Cut from 0.64% to 0.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-03-15
27 Feb 2015 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-02-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2014 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2014 0.64% Cut from 0.66% to 0.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-12-16
28 Feb 2014 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2014 0.66% Cut from 0.67% to 0.66%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-03-21
28 Feb 2013 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2013 0.67% Cut from 0.68% to 0.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-03-14
28 Feb 2012 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.51% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$642 in fees over 10 years

After fees, $10,000 grows to $15,496.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$52
3 years$164
5 years$286
10 years$642

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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