SWBGX: Schwab MarketTrack Balanced Portfolio™ - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Schwab MarketTrack Balanced

SWBGX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $528 M
  • Holdings in Top 10 92.7%

52 WEEK LOW AND HIGH

$18.92
$14.62
$19.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare SWBGX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$29.24

+0.03%

$169.03 B

3.40%

$1.00

2.60%

0.58%

$44.39

+0.29%

$107.30 B

4.57%

$2.02

2.33%

0.25%

$41.91

+0.14%

$47.20 B

2.05%

$0.86

6.83%

0.18%

$34.10

+0.41%

$40.15 B

5.36%

$1.82

9.22%

0.70%

$26.30

+0.27%

$36.92 B

3.97%

$1.04

6.91%

0.53%

SWBGX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab MarketTrack Balanced Portfolio™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Nov 20, 1995
  • Shares Outstanding
    28312806
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Zifan Tang

Fund Description

To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes bond, stock and cash investments. Its allocation is weighted toward stock investments, while including substantial bond investments in seeking to add income and reduce the fund's volatility. The fund seeks to remain close to the target allocations of approximately 60% equity, 36% fixed income and 4% cash and cash equivalents (including money market funds).


SWBGX - Performance

Return Ranking - Trailing

Period SWBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -42.1% 23.9% 59.34%
1 Yr 5.4% -21.9% 29.9% 66.77%
3 Yr 5.1%* -5.3% 14.1% 63.46%
5 Yr 7.2%* 0.1% 12.6% 59.57%
10 Yr 7.1%* 1.0% 12.1% 63.98%

* Annualized

Return Ranking - Calendar

Period SWBGX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% -5.8% 25.7% 49.54%
2018 -11.7% -32.7% 0.0% 53.01%
2017 7.0% -6.5% 22.4% 62.62%
2016 5.6% -43.7% 23.3% 26.19%
2015 -13.6% -32.5% 2.6% 98.14%

Total Return Ranking - Trailing

Period SWBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -42.1% 24.0% 59.34%
1 Yr 5.4% -21.9% 29.9% 58.75%
3 Yr 5.1%* -5.3% 14.1% 58.26%
5 Yr 7.2%* 0.1% 12.6% 55.09%
10 Yr 7.1%* 1.0% 12.1% 61.73%

* Annualized

Total Return Ranking - Calendar

Period SWBGX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% -5.8% 25.7% 49.54%
2018 -11.7% -32.7% 0.8% 80.06%
2017 7.0% -3.7% 31.9% 88.20%
2016 5.6% -43.7% 23.3% 61.73%
2015 -13.6% -32.5% 5.6% 98.52%

NAV & Total Return History


SWBGX - Holdings

Concentration Analysis

SWBGX Category Low Category High SWBGX % Rank
Net Assets 528 M 725 K 169 B 60.76%
Number of Holdings 14 2 19905 82.24%
Net Assets in Top 10 489 M 669 K 30 B 50.07%
Weighting of Top 10 92.71% 10.2% 100.0% 9.85%

Top 10 Holdings

  1. Schwab US Aggregate Bond Index 35.46%
  2. Schwab® S&P 500 Index 20.90%
  3. Schwab Fundamental US Large Company Idx 8.72%
  4. Schwab International Index 7.08%
  5. Schwab Small Cap Index 6.34%
  6. Schwab ® US Large-Cap Growth Idx 3.17%
  7. Schwab Fdmtl Intl Lg Co Idx 3.04%
  8. Schwab US REIT ETF™ 2.72%
  9. Schwab Fundamental US Small Company Idx 2.67%
  10. Schwab Variable Share Price Money Ultra 2.61%

Asset Allocation

Weighting Return Low Return High SWBGX % Rank
Stocks
59.51% 0.00% 136.23% 60.47%
Bonds
34.65% -2.07% 97.64% 43.46%
Cash
5.53% -36.23% 89.35% 33.19%
Convertible Bonds
0.28% 0.00% 27.55% 72.20%
Preferred Stocks
0.01% 0.00% 30.12% 67.10%
Other
0.01% -2.41% 30.21% 51.24%

Stock Sector Breakdown

Weighting Return Low Return High SWBGX % Rank
Technology
17.87% 0.00% 48.90% 61.57%
Financial Services
13.25% 0.00% 100.00% 61.28%
Healthcare
12.33% 0.00% 38.87% 80.79%
Consumer Cyclical
11.20% 0.00% 23.61% 48.47%
Industrials
11.07% 0.00% 36.81% 27.37%
Communication Services
8.04% 0.00% 43.64% 62.45%
Real Estate
7.95% 0.00% 100.00% 9.02%
Consumer Defense
7.31% 0.00% 17.85% 61.43%
Basic Materials
4.22% 0.00% 29.84% 31.30%
Energy
3.90% 0.00% 90.89% 21.25%
Utilities
2.86% 0.00% 100.00% 52.84%

Stock Geographic Breakdown

Weighting Return Low Return High SWBGX % Rank
US
44.11% 0.13% 133.30% 60.26%
Non US
15.40% 0.00% 44.78% 40.17%

Bond Sector Breakdown

Weighting Return Low Return High SWBGX % Rank
Government
37.36% 0.00% 99.35% 12.08%
Securitized
24.54% 0.00% 60.86% 32.61%
Corporate
23.83% 0.00% 98.96% 80.93%
Cash & Equivalents
13.76% 0.12% 100.00% 40.47%
Municipal
0.51% 0.00% 24.46% 42.94%
Derivative
0.00% 0.00% 34.99% 94.32%

Bond Geographic Breakdown

Weighting Return Low Return High SWBGX % Rank
US
32.01% -4.58% 72.81% 37.55%
Non US
2.64% -6.12% 73.06% 68.12%

SWBGX - Expenses

Operational Fees

SWBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 4.93% 78.92%
Management Fee 0.13% 0.00% 1.75% 32.49%
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 2.00% 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 1.00% 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 11.00% 0.00% 484.00% 19.79%

SWBGX - Distributions

Dividend Yield Analysis

SWBGX Category Low Category High SWBGX % Rank
Dividend Yield 0.00% 0.00% 9.58% 92.69%

Dividend Distribution Analysis

SWBGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SWBGX Category Low Category High SWBGX % Rank
Net Income Ratio 1.99% -4.40% 11.02% 34.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SWBGX - Fund Manager Analysis

Managers

Zifan Tang


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.59

8.6%

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

1.59

1.6%

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
0.04 36.78 6.27 0.75