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Schwab MarketTrack Balanced Portfolio™ (SWBGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US8085094006

CUSIP

808509400

Inception Date

Nov 19, 1995

Min. Investment

$0

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

SWBGX has an expense ratio of 0.40%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
267.44%
843.21%
SWBGX (Schwab MarketTrack Balanced Portfolio™)
Benchmark (^GSPC)

Returns By Period

Schwab MarketTrack Balanced Portfolio™ (SWBGX) returned 1.29% year-to-date (YTD) and -0.78% over the past 12 months. Over the past 10 years, SWBGX returned 1.52% annually, underperforming the S&P 500 benchmark at 10.45%.


SWBGX

YTD

1.29%

1M

3.64%

6M

-8.25%

1Y

-0.78%

5Y*

3.83%

10Y*

1.52%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of SWBGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.05%0.69%-2.25%0.16%0.70%1.29%
2024-0.32%2.08%2.25%-3.33%3.50%1.02%2.69%1.78%1.70%-2.34%2.98%-9.89%1.29%
20235.62%-2.55%1.82%0.89%-1.27%3.65%2.27%-1.96%-3.56%-2.46%6.95%2.97%12.38%
2022-3.47%-1.75%0.25%-5.88%0.65%-5.72%5.56%-3.38%-7.34%4.20%5.65%-5.26%-16.30%
20210.00%1.66%1.88%2.80%1.17%0.87%0.76%1.42%-2.61%3.06%-1.39%-0.70%9.12%
2020-0.75%-4.44%-9.69%7.34%2.98%1.65%2.96%3.31%-2.15%-1.39%8.49%-1.59%5.44%
20195.55%1.91%0.79%2.14%-3.42%4.45%0.27%-0.82%1.37%1.57%1.76%-0.47%15.86%
20182.42%-2.94%-0.43%0.27%1.30%-0.05%1.77%1.32%-0.21%-5.00%0.99%-9.00%-9.73%
20171.21%1.77%0.34%0.95%0.61%0.66%1.36%0.11%1.72%1.06%1.41%-2.57%8.88%
2016-2.98%0.06%4.83%0.96%0.47%0.65%2.75%0.23%0.34%-1.64%1.79%-0.09%7.39%
2015-0.74%3.13%-0.41%0.62%0.31%-1.33%0.36%-3.82%-1.88%4.26%0.16%-12.43%-12.06%
2014-1.72%3.11%-0.00%0.11%1.43%1.51%-1.85%2.35%-2.25%1.99%1.03%-1.95%3.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SWBGX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SWBGX is 1919
Overall Rank
The Sharpe Ratio Rank of SWBGX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SWBGX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SWBGX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of SWBGX is 1919
Calmar Ratio Rank
The Martin Ratio Rank of SWBGX is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Schwab MarketTrack Balanced Portfolio™ (SWBGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Schwab MarketTrack Balanced Portfolio™ Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.06
  • 5-Year: 0.33
  • 10-Year: 0.13
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Schwab MarketTrack Balanced Portfolio™ compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.06
0.44
SWBGX (Schwab MarketTrack Balanced Portfolio™)
Benchmark (^GSPC)

Dividends

Dividend History

Schwab MarketTrack Balanced Portfolio™ provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 2 consecutive years.


1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.49$0.49$0.42$0.31$0.33$0.32$0.39$0.39$0.33$0.30$0.34$0.30

Dividend yield

2.62%2.65%2.25%1.82%1.60%1.64%2.09%2.37%1.79%1.72%2.04%1.60%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.39
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.39
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2014$0.30$0.30

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.28%
-7.88%
SWBGX (Schwab MarketTrack Balanced Portfolio™)
Benchmark (^GSPC)

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 42.52%, occurring on Mar 9, 2009. Recovery took 750 trading sessions.

The current Schwab MarketTrack Balanced Portfolio™ drawdown is 9.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.52%Nov 1, 2007338Mar 9, 2009750Feb 28, 20121088
-26.04%Sep 5, 2000523Oct 9, 2002324Jan 26, 2004847
-23.38%Dec 30, 201958Mar 23, 2020111Aug 28, 2020169
-23.07%Nov 9, 2021235Oct 14, 2022481Sep 16, 2024716
-20.71%Apr 27, 2015202Feb 11, 2016422Oct 13, 2017624

Volatility

Volatility Chart

The current Schwab MarketTrack Balanced Portfolio™ volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
3.38%
6.82%
SWBGX (Schwab MarketTrack Balanced Portfolio™)
Benchmark (^GSPC)