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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab MarketTrack All Equity 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 All Equity Portfolio™ (SWEGX) has returned -3.20% so far this year and 17.76% over the past 12 months. Over the last ten years, SWEGX has returned 11.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Schwab MarketTrack All Equity Portfolio™
- 1D
- -0.24%
- 1M
- -8.44%
- YTD
- -3.20%
- 6M
- -0.35%
- 1Y
- 17.76%
- 3Y*
- 16.20%
- 5Y*
- 9.63%
- 10Y*
- 11.28%
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 4, 1999, SWEGX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was Oct 2008 at -19.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SWEGX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.47% | 2.17% | -8.44% | -3.20% | |||||||||
| 2025 | 3.09% | -0.17% | -3.51% | 0.13% | 5.18% | 4.27% | 0.75% | 3.67% | 3.02% | 1.46% | 0.76% | 0.70% | 20.82% |
| 2024 | -0.86% | 4.08% | 3.22% | -4.06% | 4.76% | 1.02% | 3.20% | 2.08% | 2.00% | -2.55% | 4.22% | -3.52% | 13.86% |
| 2023 | 7.65% | -2.78% | 1.48% | 1.16% | -1.59% | 6.17% | 3.81% | -2.98% | -4.40% | -3.22% | 8.85% | 9.90% | 25.13% |
| 2022 | -4.40% | -2.23% | 1.92% | -7.39% | 0.73% | -8.60% | 7.51% | -3.91% | -9.61% | 7.54% | 7.48% | -4.46% | -16.24% |
| 2021 | 0.45% | 3.71% | 3.77% | 4.06% | 1.88% | 0.97% | 0.52% | 2.38% | -3.64% | 4.92% | -2.64% | 4.65% | 22.68% |
Benchmark Metrics
Schwab MarketTrack All Equity Portfolio™ has an annualized alpha of 1.23%, beta of 0.94, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.
- With beta of 0.94 and R² of 0.93, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.23%
- Beta
- 0.94
- R²
- 0.93
- Upside Capture
- 104.07%
- Downside Capture
- 99.89%
Expense Ratio
SWEGX has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SWEGX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab MarketTrack All Equity Portfolio™ (SWEGX) and compare them to a chosen benchmark (S&P 500 Index).
| SWEGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.39 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.40 | -0.06 |
Martin ratioReturn relative to average drawdown | 6.41 | 6.61 | -0.19 |
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 SWEGX 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 All Equity Portfolio™ provided a 7.56% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $1.76 | $1.38 | $0.92 | $0.91 | $1.34 | $1.25 | $0.78 | $0.65 | $0.74 | $1.68 |
Dividend yield | 7.56% | 7.32% | 7.58% | 6.29% | 4.93% | 3.90% | 6.78% | 6.54% | 4.85% | 3.49% | 4.54% | 11.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab MarketTrack All Equity 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
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 All Equity 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 All Equity Portfolio™ was 57.57%, occurring on Mar 9, 2009. Recovery took 968 trading sessions.
The current Schwab MarketTrack All Equity Portfolio™ drawdown is 8.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.57% | Oct 15, 2007 | 352 | Mar 9, 2009 | 968 | Jan 10, 2013 | 1320 |
| -46.46% | Mar 27, 2000 | 637 | Oct 9, 2002 | 800 | Dec 12, 2005 | 1437 |
| -36.08% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -24.87% | Jan 5, 2022 | 194 | Oct 12, 2022 | 302 | Dec 26, 2023 | 496 |
| -19.7% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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