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Schwab MarketTrack Growth Portfolio™ (SWHGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS8085093016
CUSIP808509301
IssuerCharles Schwab
Inception DateNov 19, 1995
CategoryDiversified Portfolio
Min. Investment$0
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

SWHGX features an expense ratio of 0.39%, falling within the medium range.


Expense ratio chart for SWHGX: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

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: SWHGX vs. SWPPX, SWHGX vs. QQQ, SWHGX vs. TWCGX, SWHGX vs. SCHG, SWHGX vs. SWMCX, SWHGX vs. SNXFX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Schwab MarketTrack Growth Portfolio™, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctober
11.39%
15.85%
SWHGX (Schwab MarketTrack Growth Portfolio™)
Benchmark (^GSPC)

Returns By Period

Schwab MarketTrack Growth Portfolio™ had a return of 13.23% year-to-date (YTD) and 26.43% in the last 12 months. Over the past 10 years, Schwab MarketTrack Growth Portfolio™ had an annualized return of 3.72%, while the S&P 500 had an annualized return of 11.18%, indicating that Schwab MarketTrack Growth Portfolio™ did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.23%21.88%
1 month-0.95%0.89%
6 months11.39%15.85%
1 year26.43%38.63%
5 years (annualized)5.20%13.69%
10 years (annualized)3.72%11.18%

Monthly Returns

The table below presents the monthly returns of SWHGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.36%3.16%2.75%-3.71%4.13%1.10%2.86%1.94%1.83%13.23%
20236.62%-2.66%1.58%0.95%-1.37%5.00%3.07%-2.45%-3.96%-2.83%7.86%3.52%15.48%
2022-3.97%-1.93%1.26%-6.61%0.63%-7.16%6.60%-3.51%-8.46%6.06%6.34%-6.51%-17.40%
20210.29%2.75%2.91%3.46%1.48%0.94%0.63%1.92%-3.15%4.04%-1.94%0.27%14.20%
2020-1.58%-6.52%-12.98%9.41%3.81%1.98%3.55%4.55%-2.81%-1.62%11.06%-2.27%4.18%
20197.08%2.59%0.50%2.82%-5.10%5.60%0.30%-1.91%1.95%2.08%2.38%-1.21%17.81%
20183.65%-3.60%-0.78%0.57%1.57%-0.00%2.36%1.59%-0.12%-6.44%1.19%-9.97%-10.36%
20171.49%2.23%0.42%1.06%0.59%0.91%1.66%-0.04%2.48%1.34%2.00%-2.15%12.57%
2016-4.43%-0.16%6.16%1.22%0.60%0.30%3.49%0.38%0.48%-1.91%3.17%-0.13%9.14%
2015-1.59%4.48%-0.69%0.91%0.56%-1.49%0.35%-5.04%-2.72%5.73%0.26%-13.23%-12.96%
2014-2.75%4.03%0.04%-0.09%1.56%2.02%-2.37%2.78%-2.74%2.29%1.21%-1.99%3.76%
20134.06%0.53%2.68%1.79%0.80%-1.45%4.45%-2.23%4.11%3.04%2.08%1.67%23.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SWHGX is 51, 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.


The Risk-Adjusted Performance Rank of SWHGX is 5151
Combined Rank
The Sharpe Ratio Rank of SWHGX is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of SWHGX is 5050Sortino Ratio Rank
The Omega Ratio Rank of SWHGX is 5050Omega Ratio Rank
The Calmar Ratio Rank of SWHGX is 5151Calmar Ratio Rank
The Martin Ratio Rank of SWHGX is 5555Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Schwab MarketTrack Growth Portfolio™ (SWHGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SWHGX
Sharpe ratio
The chart of Sharpe ratio for SWHGX, currently valued at 2.64, compared to the broader market-2.000.002.004.002.64
Sortino ratio
The chart of Sortino ratio for SWHGX, currently valued at 3.68, compared to the broader market0.005.0010.003.68
Omega ratio
The chart of Omega ratio for SWHGX, currently valued at 1.49, compared to the broader market1.002.003.004.001.49
Calmar ratio
The chart of Calmar ratio for SWHGX, currently valued at 1.52, compared to the broader market0.005.0010.0015.0020.001.52
Martin ratio
The chart of Martin ratio for SWHGX, currently valued at 15.83, compared to the broader market0.0020.0040.0060.0080.0015.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.27, compared to the broader market-2.000.002.004.003.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.32, compared to the broader market0.005.0010.004.32
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.61, compared to the broader market1.002.003.004.001.61
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.15, compared to the broader market0.005.0010.0015.0020.003.15
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 21.07, compared to the broader market0.0020.0040.0060.0080.0021.07

Sharpe Ratio

The current Schwab MarketTrack Growth Portfolio™ Sharpe ratio is 2.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Schwab MarketTrack Growth Portfolio™ with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctober
2.64
3.27
SWHGX (Schwab MarketTrack Growth Portfolio™)
Benchmark (^GSPC)

Dividends

Dividend History

Schwab MarketTrack Growth Portfolio™ provided a 3.55% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.00$0.99$1.36$1.95$1.34$1.16$1.12$0.78$2.87$0.74$0.31

Dividend yield

3.55%4.02%4.53%5.04%8.15%5.76%5.76%4.87%3.73%14.80%3.28%1.38%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.95$1.95
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.34$1.34
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.16
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12$1.12
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.78
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.87$2.87
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.74
2013$0.31$0.31

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctober
-1.16%
-0.87%
SWHGX (Schwab MarketTrack Growth Portfolio™)
Benchmark (^GSPC)

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 51.94%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.

The current Schwab MarketTrack Growth Portfolio™ drawdown is 1.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.94%Oct 10, 2007354Mar 9, 2009961Jan 2, 20131315
-37.18%Sep 5, 2000523Oct 9, 2002603Mar 4, 20051126
-31.23%Dec 30, 201958Mar 23, 2020163Nov 11, 2020221
-24.71%Nov 9, 2021235Oct 14, 2022434Jul 10, 2024669
-24.49%May 22, 2015183Feb 11, 2016404Sep 19, 2017587

Volatility

Volatility Chart

The current Schwab MarketTrack Growth Portfolio™ volatility is 2.08%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctober
2.08%
2.54%
SWHGX (Schwab MarketTrack Growth Portfolio™)
Benchmark (^GSPC)