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Schwab MarketTrack Balanced Portfolio
mutual fund
SWBGX
Payout Change
Pending
Price as of:
$20.47
-0.06
-0.29%
primary theme
U.S. Balanced Allocation
share class
SWBGX (Mutual Fund)
Schwab MarketTrack Balanced Portfolio
Payout Change
Pending
Price as of:
$20.47
-0.06
-0.29%
primary theme
U.S. Balanced Allocation
share class
SWBGX (Mutual Fund)
Schwab MarketTrack Balanced Portfolio
Payout Change
Pending
Price as of:
$20.47
-0.06
-0.29%
primary theme
U.S. Balanced Allocation
share class
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.1%
1 yr return
10.5%
3 Yr Avg Return
3.1%
5 Yr Avg Return
6.0%
Net Assets
$590 M
Holdings in Top 10
94.0%
52 WEEK LOW AND HIGH
$20.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SWBGX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.39%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSchwab MarketTrack Balanced Portfolio
-
Fund Family NameSCHFLFSETF
-
Inception DateNov 17, 1995
-
Shares Outstanding31294705
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerZifan Tang
Fund Description
Schwab MarketTrack Balanced Portfolio
Under the “Principal Investment Strategies” section: The fifth paragraph is deleted in its entirety.
SWBGX - Performance
Return Ranking - Trailing
| Period | SWBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -2.2% | 75.0% | 68.72% |
| 1 Yr | 10.5% | -1.7% | 72.9% | 72.39% |
| 3 Yr | 3.1%* | -4.9% | 22.8% | 57.21% |
| 5 Yr | 6.0%* | -4.0% | 22.0% | 62.14% |
| 10 Yr | 6.1%* | 0.7% | 13.9% | 53.38% |
* Annualized
Return Ranking - Calendar
| Period | SWBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.0% | -12.2% | 23.9% | 55.16% |
| 2022 | -17.8% | -34.7% | 2.8% | 43.48% |
| 2021 | 7.5% | -11.9% | 18.1% | 36.79% |
| 2020 | 3.8% | -20.9% | 39.7% | 78.64% |
| 2019 | 13.5% | 0.8% | 25.7% | 53.00% |
Total Return Ranking - Trailing
| Period | SWBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -2.2% | 75.0% | 68.72% |
| 1 Yr | 10.5% | -1.7% | 72.9% | 72.39% |
| 3 Yr | 3.1%* | -4.9% | 22.8% | 57.21% |
| 5 Yr | 6.0%* | -4.0% | 22.0% | 62.14% |
| 10 Yr | 6.1%* | 0.7% | 13.9% | 53.38% |
* Annualized
Total Return Ranking - Calendar
| Period | SWBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.6% | -12.2% | 26.8% | 35.69% |
| 2022 | -14.4% | -29.0% | 10.9% | 44.68% |
| 2021 | 12.9% | -3.0% | 27.3% | 53.32% |
| 2020 | 10.5% | -19.5% | 40.6% | 69.26% |
| 2019 | 18.6% | 2.2% | 32.7% | 65.67% |
NAV & Total Return History
SWBGX - Holdings
Concentration Analysis
| SWBGX | Category Low | Category High | SWBGX % Rank | |
|---|---|---|---|---|
| Net Assets | 590 M | 861 K | 235 B | 62.52% |
| Number of Holdings | 13 | 2 | 16143 | 83.92% |
| Net Assets in Top 10 | 558 M | 859 K | 66.9 B | 49.85% |
| Weighting of Top 10 | 93.99% | 10.8% | 122.7% | 21.39% |
Top 10 Holdings
- Schwab U.S. Aggregate Bond Index Fund 34.85%
- Schwab SP 500 Index Fund 18.23%
- Schwab International Index Fund 9.14%
- Schwab Fundamental US Large Company Index Fund 9.13%
- Schwab U.S. Large-Cap Growth Index Fund 5.25%
- Schwab Small-Cap Index Fund 4.53%
- Schwab Fundamental International Large Company Index Fund 3.89%
- Schwab Variable Share Price Money Fund 3.29%
- Schwab U.S. REIT ETF 3.11%
- Schwab Fundamental International Small Company Index Fund 2.57%
Asset Allocation
| Weighting | Return Low | Return High | SWBGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.34% | 0.00% | 100.10% | 26.25% |
| Cash | 0.66% | -7.92% | 100.00% | 64.01% |
| Convertible Bonds | 0.38% | 0.00% | 23.84% | 69.54% |
| Preferred Stocks | 0.00% | 0.00% | 24.59% | 89.38% |
| Other | 0.00% | -42.55% | 113.97% | 84.66% |
| Bonds | 0.00% | 0.00% | 77.71% | 92.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SWBGX % Rank | |
|---|---|---|---|---|
| Technology | 16.94% | 0.00% | 44.21% | 71.54% |
| Financial Services | 14.24% | 0.00% | 38.77% | 54.69% |
| Healthcare | 11.54% | 0.00% | 29.35% | 83.76% |
| Industrials | 10.72% | 0.00% | 24.37% | 39.49% |
| Consumer Cyclical | 10.46% | 0.00% | 19.36% | 41.28% |
| Real Estate | 8.77% | 0.00% | 65.01% | 11.62% |
| Consumer Defense | 7.13% | 0.00% | 15.14% | 39.94% |
| Communication Services | 6.66% | 0.00% | 38.10% | 60.80% |
| Energy | 6.18% | 0.00% | 85.65% | 31.30% |
| Basic Materials | 4.39% | 0.00% | 25.57% | 39.49% |
| Utilities | 2.97% | 0.00% | 99.55% | 48.14% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SWBGX % Rank | |
|---|---|---|---|---|
| US | 99.34% | 0.00% | 100.10% | 26.25% |
| Non US | 0.00% | 0.00% | 42.80% | 87.76% |
SWBGX - Expenses
Operational Fees
| SWBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | 27.98% | 90.18% |
| Management Fee | 0.13% | 0.00% | 1.83% | 33.24% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
| SWBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SWBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | 67.53% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SWBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 0.83% | 343.00% | 8.20% |
SWBGX - Distributions
Dividend Yield Analysis
| SWBGX | Category Low | Category High | SWBGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.06% | 0.00% | 17.90% | 14.06% |
Dividend Distribution Analysis
| SWBGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| SWBGX | Category Low | Category High | SWBGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.39% | -2.34% | 13.92% | 37.39% |
Capital Gain Distribution Analysis
| SWBGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Monthly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $0.423 | OrdinaryDividend |
| Dec 28, 2023 | $0.022 | CapitalGainShortTerm |
| Dec 28, 2023 | $0.351 | CapitalGainLongTerm |
| Dec 29, 2022 | $0.705 | OrdinaryDividend |
| Dec 30, 2021 | $1.043 | OrdinaryDividend |
| Dec 30, 2020 | $1.238 | OrdinaryDividend |
| Dec 30, 2019 | $0.389 | OrdinaryDividend |
| Dec 30, 2019 | $0.057 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.377 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.001 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.776 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.388 | OrdinaryDividend |
| Dec 28, 2017 | $0.028 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.623 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.333 | OrdinaryDividend |
| Dec 29, 2016 | $0.044 | CapitalGainShortTerm |
| Dec 29, 2016 | $0.210 | CapitalGainLongTerm |
| Dec 29, 2016 | $0.298 | OrdinaryDividend |
| Dec 30, 2015 | $0.020 | CapitalGainShortTerm |
| Dec 30, 2015 | $1.994 | CapitalGainLongTerm |
| Dec 30, 2015 | $0.335 | OrdinaryDividend |
| Dec 30, 2014 | $0.067 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.275 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.304 | OrdinaryDividend |
| Dec 27, 2013 | $0.116 | CapitalGainLongTerm |
| Dec 27, 2013 | $0.266 | OrdinaryDividend |
| Dec 27, 2012 | $0.319 | OrdinaryDividend |
| Dec 29, 2011 | $0.375 | OrdinaryDividend |
| Dec 30, 2010 | $0.264 | OrdinaryDividend |
| Dec 30, 2009 | $0.307 | OrdinaryDividend |
| Dec 31, 2008 | $0.244 | CapitalGainLongTerm |
| Dec 31, 2008 | $0.443 | OrdinaryDividend |
| Dec 31, 2007 | $0.006 | CapitalGainShortTerm |
| Dec 31, 2007 | $0.268 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.476 | OrdinaryDividend |
| Dec 21, 2006 | $0.002 | CapitalGainShortTerm |
| Dec 21, 2006 | $0.284 | CapitalGainLongTerm |
| Dec 21, 2006 | $0.496 | OrdinaryDividend |
| Dec 30, 2005 | $0.024 | ExtraDividend |
| Dec 22, 2005 | $0.045 | CapitalGainLongTerm |
| Dec 22, 2005 | $0.315 | OrdinaryDividend |
| Dec 17, 2004 | $0.278 | OrdinaryDividend |
| Dec 19, 2003 | $0.291 | OrdinaryDividend |
| Dec 20, 2002 | $0.289 | OrdinaryDividend |
| Dec 21, 2001 | $0.010 | CapitalGainShortTerm |
| Dec 21, 2001 | $0.114 | CapitalGainLongTerm |
| Dec 21, 2001 | $0.396 | OrdinaryDividend |
| Dec 30, 1997 | $0.098 | CapitalGainShortTerm |
| Dec 30, 1997 | $0.008 | CapitalGainLongTerm |
| Dec 30, 1997 | $0.233 | OrdinaryDividend |
| Dec 27, 1996 | $0.234 | OrdinaryDividend |
| Dec 27, 1995 | $0.030 | OrdinaryDividend |
SWBGX - Fund Manager Analysis
Managers
Zifan Tang
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Zifan Tang, Ph.D., CFA, Managing Director and Senior Portfolio Manager, leads the portfolio management team and has overall responsibility for all aspects of portfolio management. Prior to joining CSIM in 2012, Ms. Tang was a product manager at Thomson Reuters and, from 1997 to 2009, worked as a portfolio manager at Barclays Global Investors, which was subsequently acquired by BlackRock.
Patrick Kwok
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Patrick Kwok is a Portfolio Manager within the Multi-Asset Strategies Team for Charles Schwab Investment Management, Inc. (CSIM). He supports CSIM’s multi-asset portfolio management process. Previously, Mr. Kwok served as an Associate Portfolio Manager with CSIM from 2012 to 2016. Prior to that, he worked as a fund administration manager for CSIM, where he was responsible for oversight of sub-advisors, trading, cash management and fund administration for the Schwab collective trust funds and Schwab asset allocation mutual funds. Prior to joining CSIM in 2008, Mr. Kwok spent two years as an asset operations specialist at Charles Schwab Trust Company. He also worked for one year at State Street Bank & Trust as a portfolio accountant and pricing specialist. Mr. Kwok earned a Master of Science in Financial Analysis from the University of San Francisco and a Bachelor of Arts in Economics with a minor in Business Administration from the University of California, Berkeley. He is a CFA® charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 34.51 | 6.39 | 2.41 |
