Schwab MarketTrack Conservative Portfolio™ (SWCGX)
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 bond investments, while including substantial stock investments in seeking to obtain long-term growth. The fund seeks to remain close to the target allocations of approximately 56% fixed income, 40% equity and 4% cash and cash equivalents (including money market funds).
Fund Info
US8085095094
808509509
Nov 19, 1995
$0
Large-Cap
Blend
Expense Ratio
SWCGX has an expense ratio of 0.42%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Schwab MarketTrack Conservative Portfolio™ (SWCGX) returned 3.01% year-to-date (YTD) and 7.43% over the past 12 months. Over the past 10 years, SWCGX returned 4.52% annually, underperforming the S&P 500 benchmark at 10.85%.
SWCGX
3.01%
1.73%
0.65%
7.43%
5.20%
4.82%
4.52%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SWCGX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.54% | 1.12% | -1.45% | 0.27% | 1.53% | 3.01% | |||||||
| 2024 | -0.26% | 0.98% | 1.75% | -3.05% | 2.88% | 0.95% | 2.60% | 1.61% | 1.54% | -2.41% | 2.34% | -2.29% | 6.60% |
| 2023 | 4.80% | -2.58% | 2.10% | 0.72% | -1.23% | 2.37% | 1.48% | -1.58% | -3.15% | -2.13% | 6.06% | 4.46% | 11.33% |
| 2022 | -2.97% | -1.50% | -0.75% | -5.15% | 0.62% | -4.29% | 4.42% | -3.11% | -6.33% | 2.41% | 4.90% | -2.24% | -13.76% |
| 2021 | -0.23% | 0.63% | 0.87% | 2.05% | 0.89% | 0.79% | 0.82% | 0.87% | -2.03% | 1.99% | -0.81% | 1.63% | 7.66% |
| 2020 | 0.06% | -2.37% | -6.68% | 5.43% | 2.10% | 1.32% | 2.40% | 1.92% | -1.43% | -1.08% | 5.94% | 2.09% | 9.42% |
| 2019 | 3.99% | 1.24% | 1.12% | 1.40% | -1.70% | 3.28% | 0.25% | 0.31% | 0.68% | 1.17% | 1.10% | 1.26% | 14.91% |
| 2018 | 1.24% | -2.27% | -0.11% | -0.06% | 1.07% | -0.08% | 1.13% | 1.11% | -0.37% | -3.58% | 0.83% | -2.54% | -3.70% |
| 2017 | 0.85% | 1.43% | 0.14% | 0.90% | 0.57% | 0.45% | 1.01% | 0.38% | 0.94% | 0.74% | 0.86% | 0.69% | 9.34% |
| 2016 | -1.57% | 0.21% | 3.46% | 0.74% | 0.33% | 0.98% | 1.97% | 0.13% | 0.19% | -1.42% | 0.39% | 0.92% | 6.42% |
| 2015 | 0.19% | 1.81% | -0.22% | 0.31% | 0.12% | -1.25% | 0.44% | -2.67% | -1.01% | 2.84% | -0.06% | -1.26% | -0.86% |
| 2014 | -0.65% | 2.22% | -0.10% | 0.32% | 1.34% | 1.04% | -1.38% | 1.90% | -1.75% | 1.59% | 0.94% | -0.17% | 5.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, SWCGX is among the top 21% of 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab MarketTrack Conservative Portfolio™ (SWCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab MarketTrack Conservative Portfolio™ provided a 9.88% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.51 | $1.02 | $0.60 | $0.87 | $0.57 | $0.55 | $0.72 | $0.55 | $0.38 | $1.17 | $0.25 |
Dividend yield | 9.88% | 10.09% | 6.64% | 4.07% | 4.87% | 3.28% | 3.32% | 4.85% | 3.40% | 2.48% | 7.98% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab MarketTrack Conservative 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.27 | $1.51 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.84 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.49 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.77 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.45 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.39 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.58 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.43 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.29 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.08 | $1.17 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.25 |
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 Conservative 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 Conservative Portfolio™ was 30.18%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Schwab MarketTrack Conservative Portfolio™ drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.18% | Nov 1, 2007 | 338 | Mar 9, 2009 | 420 | Nov 4, 2010 | 758 |
| -18.99% | Nov 8, 2021 | 236 | Oct 14, 2022 | 435 | Jul 11, 2024 | 671 |
| -15.86% | Feb 21, 2020 | 22 | Mar 23, 2020 | 84 | Jul 22, 2020 | 106 |
| -11.86% | Sep 5, 2000 | 523 | Oct 9, 2002 | 162 | Jun 3, 2003 | 685 |
| -7.97% | Jul 21, 1998 | 58 | Oct 8, 1998 | 32 | Nov 23, 1998 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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