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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab MarketTrack Balanced Portfolio™, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Schwab MarketTrack Balanced Portfolio™ (SWBGX) has returned -2.12% so far this year and 11.81% over the past 12 months. Over the last ten years, SWBGX has returned 7.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Schwab MarketTrack Balanced Portfolio™
- 1D
- 0.05%
- 1M
- -5.65%
- YTD
- -2.12%
- 6M
- -0.09%
- 1Y
- 11.81%
- 3Y*
- 10.36%
- 5Y*
- 5.62%
- 10Y*
- 7.36%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1996, SWBGX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +8.5%, while the worst month was Oct 2008 at -12.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SWBGX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +6.2%, while the worst single day was Mar 16, 2020 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | 1.68% | -5.65% | -2.12% | |||||||||
| 2025 | 2.05% | 0.69% | -2.25% | 0.16% | 2.89% | 3.18% | 0.35% | 2.61% | 2.20% | 1.10% | 0.71% | 0.25% | 14.73% |
| 2024 | -0.64% | 2.08% | 2.25% | -3.33% | 3.50% | 1.02% | 2.68% | 1.78% | 1.70% | -2.34% | 2.98% | -2.64% | 9.10% |
| 2023 | 5.62% | -2.55% | 1.82% | 0.89% | -1.27% | 3.65% | 2.27% | -1.96% | -3.56% | -2.46% | 6.95% | 5.36% | 14.99% |
| 2022 | -3.47% | -1.75% | 0.25% | -5.88% | 0.65% | -5.72% | 5.56% | -3.39% | -7.34% | 4.20% | 5.65% | -3.05% | -14.35% |
| 2021 | 0.00% | 1.66% | 1.88% | 2.80% | 1.17% | 0.86% | 0.76% | 1.42% | -2.61% | 3.06% | -1.39% | 2.69% | 12.85% |
Benchmark Metrics
Schwab MarketTrack Balanced Portfolio™ has an annualized alpha of 1.61%, beta of 0.55, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.
- This fund participated in 64.09% of S&P 500 Index downside but only 60.74% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.55 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.61%
- Beta
- 0.55
- R²
- 0.88
- Upside Capture
- 60.74%
- Downside Capture
- 64.09%
Expense Ratio
SWBGX has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SWBGX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab MarketTrack Balanced Portfolio™ (SWBGX) and compare them to a chosen benchmark (S&P 500 Index).
| SWBGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.40 | +0.07 |
Martin ratioReturn relative to average drawdown | 6.84 | 6.61 | +0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SWBGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Schwab MarketTrack Balanced Portfolio™ provided a 7.86% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $1.99 | $0.80 | $0.70 | $1.04 | $1.24 | $0.82 | $1.17 | $0.98 | $0.55 | $2.35 |
Dividend yield | 7.86% | 7.69% | 10.74% | 4.23% | 4.13% | 5.02% | 6.41% | 4.42% | 7.11% | 5.30% | 3.18% | 14.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab MarketTrack Balanced Portfolio™. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab MarketTrack Balanced Portfolio™. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab MarketTrack Balanced Portfolio™ was 40.37%, occurring on Mar 9, 2009. Recovery took 492 trading sessions.
The current Schwab MarketTrack Balanced Portfolio™ drawdown is 5.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.37% | Nov 1, 2007 | 339 | Mar 9, 2009 | 492 | Feb 17, 2011 | 831 |
| -27.09% | Sep 5, 2000 | 525 | Oct 9, 2002 | 521 | Nov 3, 2004 | 1046 |
| -23.97% | Dec 31, 2021 | 199 | Oct 14, 2022 | 434 | Jul 10, 2024 | 633 |
| -22.81% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -13.16% | Jul 21, 1998 | 57 | Oct 8, 1998 | 51 | Dec 21, 1998 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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