Schwab MarketTrack Balanced Portfolio™
SWBGX
NASDAQ
| Weiss Ratings | SWBGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWBGX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (14), Patrick Kwok (7) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWBGX-NASDAQ | Click to Compare |
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| Fund Name | Schwab MarketTrack Balanced Portfolio™ | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 20, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWBGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | SWBGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | SWBGX-NASDAQ | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 59.76% | |||
| U.S. Stock | 42.10% | |||
| Non-U.S. Stock | 17.66% | |||
| Bond | 35.59% | |||
| U.S. Bond | 32.94% | |||
| Non-U.S. Bond | 2.65% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SWBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 10.14% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 48.23% | |||
| 5-Year Total Return | 35.78% | |||
| Price | SWBGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWBGX-NASDAQ | Click to Compare |
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| Nav | $21.25 | |||
| 1-Month Low NAV | $21.13 | |||
| 1-Month High NAV | $21.58 | |||
| 52-Week Low NAV | $19.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.67 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SWBGX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | SWBGX-NASDAQ | Click to Compare |
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| Total Assets | 658.48M | |||
| Operating Ratios | SWBGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SWBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.32% | |||
| Last Bear Market Total Return | -10.68% | |||