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
| ISIN | US8085095094 |
|---|---|
| CUSIP | 808509509 |
| 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
SWCGX has a high expense ratio of 0.42%, indicating higher-than-average management fees.
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: SWCGX vs. SWVXX, SWCGX vs. SWPPX, SWCGX vs. SWOBX, SWCGX vs. DODBX
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 1.76% year-to-date (YTD) and 8.47% in the last 12 months. Over the past 10 years, Schwab MarketTrack Conservative Portfolio™ had an annualized return of 4.26%, while the S&P 500 had an annualized return of 10.84%, indicating that Schwab MarketTrack Conservative Portfolio™ did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.76% | 10.00% |
| 1 month | 1.03% | 2.41% |
| 6 months | 7.75% | 16.70% |
| 1 year | 8.47% | 26.85% |
| 5 years (annualized) | 4.31% | 12.81% |
| 10 years (annualized) | 4.26% | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.26% | 0.97% | 2.20% | -3.48% | 1.76% | ||||||||
| 2023 | 4.80% | -2.58% | 2.10% | 0.72% | -1.23% | 2.37% | 1.48% | -1.58% | -3.15% | -2.13% | 6.06% | 4.45% | 11.32% |
| 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% | 9.41% |
| 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% | -0.10% | -0.06% | 1.07% | -0.08% | 1.13% | 1.12% | -0.38% | -3.58% | 0.83% | -2.54% | -3.70% |
| 2017 | 0.85% | 1.43% | 0.14% | 0.90% | 0.57% | 0.45% | 1.01% | 0.37% | 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% | -1.25% | -0.86% |
| 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% |
| 2013 | 1.69% | 0.48% | 1.37% | 1.36% | -0.54% | -1.46% | 2.26% | -1.41% | 2.52% | 1.86% | 0.78% | 0.56% | 9.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWCGX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SWCGX (Schwab MarketTrack Conservative Portfolio™)
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™ granted a 6.66% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.02 | $0.60 | $0.87 | $0.57 | $0.55 | $0.72 | $0.55 | $0.38 | $1.17 | $0.25 | $0.23 |
Dividend yield | 6.66% | 6.64% | 4.07% | 4.86% | 3.28% | 3.32% | 4.85% | 3.39% | 2.49% | 7.97% | 1.58% | 1.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 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 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.08 | $1.17 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.25 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.89%.
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 | — | — | — |
| -15.86% | Feb 21, 2020 | 22 | Mar 23, 2020 | 84 | Jul 22, 2020 | 106 |
| -12.47% | Sep 5, 2000 | 523 | Oct 9, 2002 | 163 | Jun 4, 2003 | 686 |
| -7.97% | Jul 21, 1998 | 58 | Oct 8, 1998 | 32 | Nov 23, 1998 | 90 |
Volatility
Volatility Chart
The current Schwab MarketTrack Conservative Portfolio™ volatility is 1.95%, 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.