Schwab MarketTrack Balanced Portfolio Inv (SWBGX)
18.85
-0.11
(-0.58%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks both capital growth and income. To pursue its goal, the Portfolio maintains a defined asset allocation. The Portfolio's target allocation includes bond, stock and cash investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 59.24% |
| Bond | 37.52% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Aggregate Bond Index Fund | 35.31% | 8.95 | -0.33% |
| Schwab S&P 500 Index Fund | 18.43% | 88.87 | -1.22% |
| Schwab International Index Fund | 9.08% | 24.69 | 0.37% |
| Schwab Fundamental US Large Company Index Fund | 8.99% | 28.09 | -1.85% |
| Schwab US Large-Cap Growth Index Fund | 5.49% | 113.26 | -0.61% |
| Schwab Small-Cap Index Fund | 4.17% | 33.37 | -1.07% |
| Schwab Fundamental Intl Equity Index Fund | 3.89% | 11.15 | -0.09% |
| Schwab Government Money Fund Ultra | 3.55% | 1.00 | 0.00% |
| Schwab US REIT ETF | 3.00% | 21.86 | -0.52% |
| Schwab Fundamental Intl Sm Eq Index Fund | 2.51% | 12.97 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks both capital growth and income. To pursue its goal, the Portfolio maintains a defined asset allocation. The Portfolio's target allocation includes bond, stock and cash investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.63% |
| EPS Growth (3Y) | 19.60% |
| EPS Growth (5Y) | 12.43% |
| Sales Growth (1Y) | 10.10% |
| Sales Growth (3Y) | 13.96% |
| Sales Growth (5Y) | 10.43% |
| Sales per Share Growth (1Y) | 13.73% |
| Sales per Share Growth (3Y) | 14.15% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.52% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/20/1995 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/27/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SWBGX", "name") |
| Broad Asset Class: =YCI("M:SWBGX", "broad_asset_class") |
| Broad Category: =YCI("M:SWBGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWBGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |