NasdaqGM - Delayed Quote USD
Schwab MarketTrack Balanced (SWBGX)
18.66
+0.06
+(0.32%)
As of 8:09:25 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.22% |
| 5y Average Return | 8.04% |
| Number of Years Up | 22 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 28, 2025) | 18.57% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 18.57% |
| Worst 3Y Total Return | 2.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SWBGX
Category
- YTD
- 0.43%
- 9.69%
- 1-Month
- -2.25%
- 0.91%
- 3-Month
- 0.43%
- 5.21%
- 1-Year
- 5.68%
- 27.06%
- 3-Year
- 4.30%
- 11.00%
- 5-Year
- 9.45%
- 10.26%
- 10-Year
- 6.01%
- 8.34%
- Last Bull Market
- 11.76%
- 15.58%
- Last Bear Market
- -10.69%
- -12.16%
Annual Total Return (%) History
Year
SWBGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.43% | -- | -- | -- |
| 2024 | 4.05% | 1.08% | 6.28% | -2.05% |
| 2023 | 4.80% | 3.24% | -3.30% | 9.54% |
| 2022 | -4.91% | -10.69% | -5.50% | 6.68% |
| 2021 | 3.57% | 4.90% | -0.48% | 4.37% |
| 2020 | -14.35% | 12.36% | 4.08% | 10.30% |
| 2019 | 8.42% | 3.04% | 0.82% | 5.28% |
| 2018 | -1.02% | 1.52% | 2.89% | -8.54% |
| 2017 | 3.34% | 2.23% | 3.22% | 3.34% |
| 2016 | 1.77% | 2.09% | 3.34% | 1.48% |
| 2015 | 1.95% | -0.41% | -5.28% | 2.61% |
| 2014 | 1.34% | 3.07% | -1.80% | 2.84% |
| 2013 | 5.51% | 0.17% | 4.87% | 5.10% |
| 2012 | 7.12% | -1.74% | 4.05% | 1.21% |
| 2011 | 3.69% | 0.89% | -9.38% | 6.91% |
| 2010 | 3.68% | -6.19% | 8.46% | 5.70% |
| 2009 | -8.07% | 12.52% | 11.94% | 2.79% |
| 2008 | -6.19% | -1.40% | -6.18% | -13.61% |
| 2007 | 1.74% | 3.53% | 1.31% | -1.51% |
| 2006 | 4.05% | -0.99% | 3.56% | 5.25% |
| 2005 | -1.51% | 1.80% | 3.08% | 1.48% |
| 2004 | 2.27% | -0.07% | 0.07% | 7.21% |
| 2003 | -2.60% | 11.55% | 2.94% | 8.22% |
| 2002 | 0.22% | -5.01% | -9.78% | 4.97% |
| 2001 | -6.26% | 4.21% | -8.29% | 6.71% |
| 2000 | 2.26% | -1.20% | 0.06% | -2.11% |
| 1999 | 0.58% | 4.22% | -1.03% | 9.89% |
| 1998 | 8.03% | 1.03% | -6.85% | 11.81% |
| 1997 | -0.72% | 11.11% | 6.34% | 0.39% |
| 1996 | 1.86% | 2.40% | 1.87% | 4.62% |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 34 |
| 3-Month | 29 |
| 1-Year | 38 |
| 3-Year | 47 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 5.68% |
| 3-Year | 4.30% |
| 5-Year | 9.45% |
| 10-Year | 6.01% |
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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