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NasdaqGM - Delayed Quote USD

Schwab MarketTrack Balanced (SWBGX)

18.66
+0.06
+(0.32%)
At close: 8:04:27 PM EDT
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  • Previous Close 18.60
  • YTD Return 0.43%
  • Expense Ratio 0.48%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 570.67M
  • Beta (5Y Monthly) 0.99
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.49
  • Inception Date Nov 20, 1995

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).

Schwab Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

570.67M

Net Assets

1995-11-20

Inception Date

More about Schwab MarketTrack Balanced

Performance Overview: SWBGX

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Trailing returns as of 4/28/2025. Category is Allocation--50% to 70% Equity.

YTD Return

SWBGX
0.43%
Category
9.69%
 

1-Year Return

SWBGX
5.68%
Category
27.06%
 

3-Year Return

SWBGX
4.30%
Category
11.00%
 

5-Year Return

SWBGX
9.45%
Category
10.26%
 

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Holdings: SWBGX

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Sector Weightings

SectorSWBGX
Technology   21.40%
Financial Services   15.81%
Consumer Cyclical   10.57%
Industrials   10.46%
Healthcare   9.75%
Communication Services   7.78%
Real Estate   7.64%
Consumer Defensive   5.95%
Energy   4.31%
Basic Materials   3.79%
Utilities   2.55%
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Recent News: SWBGX

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Research Reports: SWBGX

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