NasdaqGM - Delayed Quote USD
Schwab MarketTrack Balanced (SWBGX)
18.66
+0.06
+(0.32%)
As of 8:09:25 AM EDT. Market Open.
Top 10 Holdings (94.49% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 4.77% |
| Stocks | 59.82% |
| Bonds | 35.36% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.30% |
| AAA | 5.62% |
| AA | 71.24% |
| A | 10.99% |
| BBB | 12.12% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.04% |
Equity Holdings
| Average | SWBGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.44 | 3.26 |
| Price/Sales | 0.65 | 2.32 |
| Price/Cashflow | 0.09 | 15.57 |
| Median Market Cap | 85,070.77 | 97,816.96 |
| 3 Year Earnings Growth | 9.68 | 15.47 |
Bond Holdings
| Average | SWBGX | Category Average |
|---|---|---|
| Maturity | 9.37 | 5.72 |
| Duration | 3.57 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.22% |
| 5y Average Return | 8.04% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Schwab Funds |
| Net Assets | 570.67M |
| YTD Return | 0.43% |
| Yield | 2.44% |
| Morningstar Rating | |
| Inception Date | Nov 20, 1995 |
Fund Summary
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).
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