Schwab MarketTrack Balanced Portfolio™ (SWBGX)
To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes bond, stock and cash investments. Its allocation is weighted toward stock investments, while including substantial bond investments in seeking to add income and reduce the fund's volatility. The fund seeks to remain close to the target allocations of approximately 60% equity, 36% fixed income and 4% cash and cash equivalents (including money market funds).
Fund Info
| ISIN | US8085094006 |
|---|---|
| CUSIP | 808509400 |
| Issuer | Charles Schwab |
| Inception Date | Nov 19, 1995 |
| Category | Diversified Portfolio |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SWBGX features an expense ratio of 0.40%, falling within 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.
Popular comparisons: SWBGX vs. SWPPX, SWBGX vs. SWISX, SWBGX vs. SWNTX, SWBGX vs. SFSNX, SWBGX vs. SWOBX, SWBGX vs. PTSHX, SWBGX vs. SWTSX, SWBGX vs. FNDB, SWBGX vs. SCHG, SWBGX vs. VIGIX
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.
Returns By Period
Schwab MarketTrack Balanced Portfolio™ had a return of 11.93% year-to-date (YTD) and 21.79% in the last 12 months. Over the past 10 years, Schwab MarketTrack Balanced Portfolio™ had an annualized return of 6.48%, while the S&P 500 had an annualized return of 11.39%, indicating that Schwab MarketTrack Balanced Portfolio™ did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.93% | 25.45% |
| 1 month | 1.11% | 2.91% |
| 6 months | 7.69% | 14.05% |
| 1 year | 21.79% | 35.64% |
| 5 years (annualized) | 7.09% | 14.13% |
| 10 years (annualized) | 6.48% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | 2.08% | 2.25% | -3.33% | 3.50% | 1.02% | 2.68% | 1.43% | 2.04% | -2.34% | 11.93% | ||
| 2023 | 5.62% | -2.55% | 1.82% | 0.89% | -1.27% | 3.65% | 2.27% | -1.96% | -3.56% | -2.46% | 6.95% | 5.01% | 14.61% |
| 2022 | -3.47% | -1.75% | 0.25% | -5.88% | 0.65% | -5.72% | 5.56% | -3.38% | -7.34% | 4.20% | 5.64% | -3.05% | -14.35% |
| 2021 | -0.00% | 1.66% | 1.88% | 2.80% | 1.17% | 0.87% | 0.76% | 1.42% | -2.61% | 3.06% | -1.39% | 2.70% | 12.85% |
| 2020 | -0.75% | -4.44% | -9.69% | 7.34% | 2.98% | 1.65% | 2.96% | 3.31% | -2.15% | -1.39% | 8.49% | 3.13% | 10.50% |
| 2019 | 5.55% | 1.91% | 0.79% | 2.14% | -3.42% | 4.45% | 0.27% | -0.82% | 1.37% | 1.57% | 1.76% | 1.84% | 18.56% |
| 2018 | 2.42% | -2.94% | -0.43% | 0.27% | 1.30% | -0.05% | 1.77% | 1.32% | -0.21% | -5.00% | 0.99% | -4.66% | -5.43% |
| 2017 | 1.21% | 1.77% | 0.34% | 0.95% | 0.61% | 0.66% | 1.36% | 0.11% | 1.72% | 1.06% | 1.41% | 0.84% | 12.70% |
| 2016 | -2.98% | 0.06% | 4.83% | 0.96% | 0.47% | 0.65% | 2.75% | 0.23% | 0.34% | -1.64% | 1.79% | 1.37% | 8.96% |
| 2015 | -0.74% | 3.12% | -0.41% | 0.62% | 0.31% | -1.33% | 0.36% | -3.82% | -1.88% | 4.26% | 0.16% | -1.80% | -1.39% |
| 2014 | -1.72% | 3.11% | -0.00% | 0.11% | 1.43% | 1.51% | -1.85% | 2.35% | -2.25% | 1.99% | 1.03% | -0.20% | 5.48% |
| 2013 | 2.88% | 0.48% | 2.07% | 1.51% | 0.17% | -1.48% | 3.42% | -1.85% | 3.31% | 2.49% | 1.40% | 1.13% | 16.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SWBGX is 77, placing it in the top 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Schwab MarketTrack Balanced Portfolio™ provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.31 | $0.33 | $0.32 | $0.39 | $0.39 | $0.33 | $0.30 | $0.34 | $0.30 | $0.27 |
Dividend yield | 2.01% | 2.25% | 1.82% | 1.60% | 1.64% | 2.09% | 2.37% | 1.79% | 1.72% | 2.04% | 1.60% | 1.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2013 | $0.27 | $0.27 |
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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.37% | Nov 1, 2007 | 338 | Mar 9, 2009 | 492 | Feb 17, 2011 | 830 |
| -25.36% | Sep 5, 2000 | 523 | Oct 9, 2002 | 317 | Jan 14, 2004 | 840 |
| -22.81% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -20.44% | Nov 9, 2021 | 235 | Oct 14, 2022 | 345 | Mar 1, 2024 | 580 |
| -13.16% | Jul 21, 1998 | 58 | Oct 8, 1998 | 52 | Dec 21, 1998 | 110 |
Volatility
Volatility Chart
The current Schwab MarketTrack Balanced Portfolio™ volatility is 2.04%, 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.