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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.
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Returns By Period
Schwab MarketTrack Conservative Portfolio™ (SWCGX) has returned -1.40% so far this year and 9.08% over the past 12 months. Over the last ten years, SWCGX has returned 5.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Schwab MarketTrack Conservative Portfolio™
- 1D
- 0.19%
- 1M
- -4.33%
- YTD
- -1.40%
- 6M
- 0.25%
- 1Y
- 9.08%
- 3Y*
- 7.91%
- 5Y*
- 3.73%
- 10Y*
- 5.29%
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, SWCGX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Dec 2000 with a return of +6.2%, while the worst month was Oct 2008 at -9.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SWCGX closed higher 51% of trading days. The best single day was Dec 28, 2023 with a return of +5.4%, while the worst single day was Dec 29, 2023 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | 1.57% | -4.33% | -1.40% | |||||||||
| 2025 | 1.54% | 1.12% | -1.45% | 0.27% | 1.59% | 2.60% | 0.13% | 2.17% | 1.76% | 0.93% | 0.67% | 0.07% | 11.95% |
| 2024 | -0.52% | 0.97% | 2.21% | -3.48% | 2.88% | 0.95% | 2.60% | 1.61% | 2.09% | -2.93% | 2.34% | -2.29% | 6.32% |
| 2023 | 4.80% | -2.58% | 2.10% | 0.72% | -1.23% | 2.37% | 1.48% | -1.58% | -3.15% | -2.13% | 6.06% | 4.73% | 11.61% |
| 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% |
Benchmark Metrics
Schwab MarketTrack Conservative Portfolio™ has an annualized alpha of 2.32%, beta of 0.36, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.
- This fund participated in 44.10% of S&P 500 Index downside but only 43.36% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.32% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.36 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
- 2.32%
- Beta
- 0.36
- R²
- 0.78
- Upside Capture
- 43.36%
- Downside Capture
- 44.10%
Expense Ratio
SWCGX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SWCGX ranks 71 for risk / return — better than 71% 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 Conservative Portfolio™ (SWCGX) and compare them to a chosen benchmark (S&P 500 Index).
| SWCGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.39 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.25 |
Martin ratioReturn relative to average drawdown | 7.24 | 6.61 | +0.64 |
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 SWCGX 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 Conservative Portfolio™ provided a 6.25% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $1.04 | $1.51 | $1.02 | $0.60 | $0.87 | $0.57 | $0.55 | $0.72 | $0.51 | $0.38 | $1.17 |
Dividend yield | 6.25% | 6.66% | 10.09% | 6.62% | 4.07% | 4.86% | 3.28% | 3.32% | 4.85% | 3.14% | 2.49% | 7.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.81 | $1.04 |
| 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 |
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 4.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.18% | Nov 1, 2007 | 339 | Mar 9, 2009 | 420 | Nov 4, 2010 | 759 |
| -21.83% | Dec 31, 2021 | 199 | Oct 14, 2022 | 481 | Sep 16, 2024 | 680 |
| -15.86% | Feb 21, 2020 | 22 | Mar 23, 2020 | 84 | Jul 22, 2020 | 106 |
| -11.84% | Feb 2, 2001 | 421 | Oct 9, 2002 | 162 | Jun 3, 2003 | 583 |
| -7.97% | Jul 21, 1998 | 57 | Oct 8, 1998 | 32 | Nov 23, 1998 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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