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 features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab MarketTrack Conservative 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 Conservative Portfolio™ had a return of 2.54% year-to-date (YTD) and 2.38% in the last 12 months. Over the past 10 years, Schwab MarketTrack Conservative Portfolio™ had an annualized return of 1.40%, while the S&P 500 had an annualized return of 11.26%, indicating that Schwab MarketTrack Conservative Portfolio™ did not perform as well as the benchmark.
SWCGX
2.54%
1.19%
-4.50%
2.38%
0.35%
1.40%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 2.54% | |||||||||||
| 2024 | -0.26% | 0.98% | 1.75% | -3.05% | 2.88% | 0.95% | 2.60% | 1.61% | 1.54% | -2.41% | 2.34% | -8.78% | -0.48% |
| 2023 | 4.80% | -2.58% | 2.10% | 0.72% | -1.23% | 2.36% | 1.48% | -1.58% | -3.15% | -2.13% | 6.06% | 0.32% | 6.92% |
| 2022 | -2.97% | -1.50% | -0.75% | -5.15% | 0.62% | -4.29% | 4.42% | -3.11% | -6.33% | 2.41% | 4.90% | -4.32% | -15.60% |
| 2021 | -0.23% | 0.63% | 0.87% | 2.05% | 0.89% | 0.80% | 0.82% | 0.87% | -2.03% | 1.99% | -0.81% | -1.60% | 4.24% |
| 2020 | 0.06% | -2.37% | -6.68% | 5.42% | 2.10% | 1.32% | 2.40% | 1.92% | -1.43% | -1.08% | 5.94% | 0.42% | 7.63% |
| 2019 | 3.99% | 1.24% | 1.12% | 1.40% | -1.70% | 3.28% | 0.25% | 0.31% | 0.68% | 1.17% | 1.10% | 0.09% | 13.58% |
| 2018 | 1.24% | -2.27% | -0.10% | -0.06% | 1.07% | -0.07% | 1.13% | 1.12% | -0.37% | -3.58% | 0.83% | -4.95% | -6.08% |
| 2017 | 0.85% | 1.43% | 0.14% | 0.90% | 0.57% | 0.44% | 1.01% | 0.38% | 0.94% | 0.74% | 0.86% | -0.88% | 7.64% |
| 2016 | -1.57% | 0.21% | 3.46% | 0.74% | 0.33% | 0.98% | 1.97% | 0.13% | 0.19% | -1.42% | 0.39% | 0.10% | 5.55% |
| 2015 | 0.19% | 1.81% | -0.22% | 0.31% | 0.12% | -1.25% | 0.44% | -2.67% | -1.01% | 2.84% | -0.06% | -6.92% | -6.55% |
| 2014 | -0.65% | 2.22% | -0.10% | 0.32% | 1.34% | 1.04% | -1.38% | 1.90% | -1.74% | 1.59% | 0.94% | -0.17% | 5.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWCGX is 12, meaning it’s performing worse than 88% 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.
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.
Dividends
Dividend History
Schwab MarketTrack Conservative Portfolio™ provided a 2.89% dividend yield over the last twelve months, with an annual payout of $0.44 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 | $0.44 | $0.44 | $0.39 | $0.28 | $0.28 | $0.28 | $0.35 | $0.34 | $0.29 | $0.25 | $0.27 | $0.25 |
Dividend yield | 2.89% | 2.96% | 2.50% | 1.91% | 1.59% | 1.63% | 2.15% | 2.33% | 1.81% | 1.67% | 1.86% | 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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.27 |
| 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.
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 31.37%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.
The current Schwab MarketTrack Conservative Portfolio™ drawdown is 11.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.37% | Nov 1, 2007 | 338 | Mar 9, 2009 | 489 | Feb 14, 2011 | 827 |
| -21.56% | Nov 8, 2021 | 236 | Oct 14, 2022 | — | — | — |
| -15.86% | Feb 21, 2020 | 22 | Mar 23, 2020 | 84 | Jul 22, 2020 | 106 |
| -12.89% | Sep 5, 2000 | 523 | Oct 9, 2002 | 168 | Jun 11, 2003 | 691 |
| -12.63% | Apr 27, 2015 | 186 | Jan 20, 2016 | 345 | Jun 2, 2017 | 531 |
Volatility
Volatility Chart
The current Schwab MarketTrack Conservative Portfolio™ volatility is 1.34%, 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.