- ISIN
- US8085093016
- CUSIP
- 808509301
- Issuer
- Charles Schwab
- Inception Date
- Nov 19, 1995
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SWHGX Performance Chart
Schwab MarketTrack Growth Portfolio™ (SWHGX) is up 10.0% since the beginning of the year. SWHGX is currently trading at $29 per share. Investors who bought $1,000 worth of SWHGX shares 5 years ago would now be looking at an investment worth $1,527.
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Returns By Period
Schwab MarketTrack Growth Portfolio™ (SWHGX) has returned 9.99% so far this year and 23.95% over the past 12 months. Over the last ten years, SWHGX has returned 10.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Schwab MarketTrack Growth Portfolio™
- 1D
- 0.07%
- 1M
- 3.12%
- YTD
- 9.99%
- 6M
- 10.81%
- 1Y
- 23.95%
- 3Y*
- 16.71%
- 5Y*
- 8.84%
- 10Y*
- 10.40%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SWHGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1996, SWHGX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +11.1%, while the worst month was Oct 2008 at -15.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SWHGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.69% | 1.86% | -4.97% | 7.19% | 3.16% | 0.07% | 9.99% | ||||||
| 2025 | 2.57% | 0.16% | -2.93% | 0.04% | 4.10% | 3.67% | 0.63% | 3.11% | 2.62% | 1.30% | 0.73% | 0.44% | 17.49% |
| 2024 | -0.72% | 3.16% | 2.75% | -3.71% | 4.13% | 1.10% | 2.86% | 1.94% | 1.83% | -2.36% | 3.72% | -3.11% | 11.76% |
| 2023 | 6.62% | -2.66% | 1.58% | 0.95% | -1.37% | 5.00% | 3.07% | -2.45% | -3.96% | -2.83% | 7.86% | 5.97% | 18.22% |
| 2022 | -3.97% | -1.93% | 1.26% | -6.61% | 0.63% | -7.16% | 6.60% | -3.51% | -8.46% | 6.06% | 6.34% | -3.86% | -15.06% |
| 2021 | 0.29% | 2.75% | 2.91% | 3.46% | 1.48% | 0.94% | 0.63% | 1.92% | -3.15% | 4.04% | -1.94% | 3.69% | 18.09% |
Benchmark Metrics
Schwab MarketTrack Growth Portfolio™ has an annualized alpha of 1.04%, beta of 0.74, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.
- This fund participated in 82.58% of S&P 500 Index downside but only 79.43% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.04%
- Beta
- 0.74
- R²
- 0.91
- Upside Capture
- 79.43%
- Downside Capture
- 82.58%
Expense Ratio
SWHGX has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SWHGX ranks 73 for risk / return — better than 73% 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 Growth Portfolio™ (SWHGX) and compare them to S&P 500 Index.
| SWHGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.51 | 2.39 | +0.12 |
Sortino ratioReturn per unit of downside risk | 3.52 | 3.25 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.43 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.33 | 3.11 | +0.21 |
Martin ratioReturn relative to average drawdown | 14.55 | 14.38 | +0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Schwab MarketTrack Growth Portfolio™ provided a 8.72% dividend yield over the last twelve months, with an annual payout of $2.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.56 | $2.56 | $2.91 | $1.00 | $0.99 | $1.36 | $1.95 | $1.34 | $1.16 | $1.12 | $0.78 | $2.87 |
Dividend yield | 8.72% | 9.59% | 11.68% | 4.00% | 4.53% | 5.04% | 8.15% | 5.76% | 5.76% | 4.87% | 3.73% | 14.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab MarketTrack Growth 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 | $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 | $2.56 | $2.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 | $2.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
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 Growth 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 Growth Portfolio™ was 49.19%, occurring on Mar 9, 2009. Recovery took 588 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.19%Mar 2009 | 1y 5mo | 2y 4mo | 3y 9moOct 2007 - Jul 2011 |
Dot-com crash2000–2002 | -36.12%Oct 2002 | 2y 1mo | 2y 2mo | 4y 3moSep 2000 - Dec 2004 |
COVID crash2020 | -29.77%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 |
Bear market2022 | -25.63%Oct 2022 | 9mo 17d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
1998 correction1998 | -18.35%Oct 1998 | 2mo 19d | 2mo 22d | 5mo 11dJul 1998 - Dec 1998 |
Drawdown Indicators
| SWHGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.19% | -56.78% | +7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -9.10% | +1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -13.15% | -18.90% | +5.75% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -25.43% | -0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -29.77% | -33.92% | +4.15% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -10.72% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 1.97% | -0.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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