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Name

As of 11/01/2024

Price

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

Schwab MarketTrack Balanced Portfolio

SWBGX | Fund

$20.49

$601 M

2.06%

$0.42

0.49%

Vitals

YTD Return

9.2%

1 yr return

18.6%

3 Yr Avg Return

2.4%

5 Yr Avg Return

6.6%

Net Assets

$601 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 11/01/2024

Price

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

Schwab MarketTrack Balanced Portfolio

SWBGX | Fund

$20.49

$601 M

2.06%

$0.42

0.49%

SWBGX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Schwab MarketTrack Balanced Portfolio
  • Fund Family Name
    SCHFLFSETF
  • Inception Date
    Nov 17, 1995
  • Shares Outstanding
    31294705
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Zifan Tang

Fund Description

Schwab MarketTrack Balanced Portfolio
​
Under the “Principal Investment Strategies” section: The fifth paragraph is deleted in its entirety.
Read More

SWBGX - Performance

Return Ranking - Trailing

Period SWBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -3.2% 57.3% 73.81%
1 Yr 18.6% -2.8% 64.3% 61.07%
3 Yr 2.4%* -5.5% 13.7% 51.11%
5 Yr 6.6%* -3.3% 19.4% 61.12%
10 Yr 6.3%* 0.9% 11.9% 52.58%

* Annualized

Return Ranking - Calendar

Period SWBGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -12.2% 23.9% 55.41%
2022 -17.8% -34.7% 2.8% 43.11%
2021 7.5% -11.9% 18.1% 37.03%
2020 3.8% -20.9% 39.7% 78.89%
2019 13.5% 0.8% 25.7% 53.43%

Total Return Ranking - Trailing

Period SWBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -3.2% 57.3% 73.81%
1 Yr 18.6% -2.8% 64.3% 61.07%
3 Yr 2.4%* -5.5% 13.7% 51.11%
5 Yr 6.6%* -3.3% 19.4% 61.12%
10 Yr 6.3%* 0.9% 11.9% 52.58%

* Annualized

Total Return Ranking - Calendar

Period SWBGX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -12.2% 26.8% 36.36%
2022 -14.4% -29.0% 10.9% 44.28%
2021 12.9% -3.0% 27.3% 54.02%
2020 10.5% -19.5% 40.6% 69.68%
2019 18.6% 2.2% 32.7% 66.01%

NAV & Total Return History

SWBGX - Holdings

Concentration Analysis

SWBGX Category Low Category High SWBGX % Rank
Net Assets 601 M 789 K 230 B 62.89%
Number of Holdings 13 2 16015 83.98%
Net Assets in Top 10 558 M 577 K 69.8 B 50.07%
Weighting of Top 10 93.99% 10.8% 122.7% 21.07%

Top 10 Holdings

  1. Schwab U.S. Aggregate Bond Index Fund 34.85%
  2. Schwab SP 500 Index Fund 18.23%
  3. Schwab International Index Fund 9.14%
  4. Schwab Fundamental US Large Company Index Fund 9.13%
  5. Schwab U.S. Large-Cap Growth Index Fund 5.25%
  6. Schwab Small-Cap Index Fund 4.53%
  7. Schwab Fundamental International Large Company Index Fund 3.89%
  8. Schwab Variable Share Price Money Fund 3.29%
  9. Schwab U.S. REIT ETF 3.11%
  10. Schwab Fundamental International Small Company Index Fund 2.57%

Asset Allocation

Weighting Return Low Return High SWBGX % Rank
Stocks 		99.34% 0.00% 100.16% 27.13%
Cash 		0.66% -7.92% 100.00% 63.78%
Convertible Bonds 		0.38% 0.00% 23.84% 69.48%
Preferred Stocks 		0.00% 0.00% 23.91% 96.10%
Other 		0.00% -42.55% 113.97% 89.47%
Bonds 		0.00% 0.00% 74.58% 96.68%

Stock Sector Breakdown

Weighting Return Low Return High SWBGX % Rank
Technology 		16.94% 0.00% 44.21% 71.57%
Financial Services 		14.24% 0.00% 38.77% 54.52%
Healthcare 		11.54% 0.00% 29.35% 83.67%
Industrials 		10.72% 0.00% 24.37% 39.07%
Consumer Cyclical 		10.46% 0.00% 19.36% 41.11%
Real Estate 		8.77% 0.00% 65.01% 11.66%
Consumer Defense 		7.13% 0.00% 15.14% 39.07%
Communication Services 		6.66% 0.00% 38.10% 61.08%
Energy 		6.18% 0.00% 85.65% 31.20%
Basic Materials 		4.39% 0.00% 33.35% 39.36%
Utilities 		2.97% 0.00% 99.55% 47.52%

Stock Geographic Breakdown

Weighting Return Low Return High SWBGX % Rank
US 		99.34% 0.00% 100.16% 27.13%
Non US 		0.00% 0.00% 39.06% 95.24%

SWBGX - Expenses

Operational Fees

SWBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.03% 17.63% 90.24%
Management Fee 0.13% 0.00% 1.83% 32.81%
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% 0.00% 343.00% 8.47%

SWBGX - Distributions

Dividend Yield Analysis

SWBGX Category Low Category High SWBGX % Rank
Dividend Yield 2.06% 0.00% 17.90% 13.90%

Dividend Distribution Analysis

SWBGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

SWBGX Category Low Category High SWBGX % Rank
Net Income Ratio 1.39% -2.34% 19.41% 37.59%

Capital Gain Distribution Analysis

SWBGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 6.36 2.41

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