Schwab MarketTrack Balanced (SWBGX)
| Fund Assets | 598.70M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 10.61% |
| Dividend Growth | 150.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.35 |
| YTD Return | 9.64% |
| 1-Year Return | 12.16% |
| 5-Year Return | 44.41% |
| 52-Week Low | 17.34 |
| 52-Week High | 21.23 |
| Beta (5Y) | 0.67 |
| Holdings | 14 |
| Inception Date | Nov 20, 1995 |
About SWBGX
Schwab MarketTrack Balanced Portfolio is a diversified mutual fund that aims to deliver both capital growth and income through a balanced allocation between equities and fixed income. Managed by Charles Schwab Investment Management, the fund typically invests about 60% of its assets in stocks and 36% in bonds, with a small allocation to cash equivalents. Its equity holdings span large-cap U.S. stocks, international equities, small-cap companies, and real estate investment trusts, while the bond component is primarily U.S. investment-grade securities. Notable features include a low expense ratio, passively managed strategy combining market-cap and fundamentally weighted index funds, and broad global diversification. The portfolio’s structure suits investors seeking a moderate risk profile, as its design is intended to smooth volatility and provide steady income while allowing for growth potential. By integrating different sectors and geographies, Schwab MarketTrack Balanced Portfolio plays a significant role in the asset allocation space, offering a core solution for those wishing to balance growth and income in a single, efficiently managed fund.
Performance
SWBGX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
94.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 35.08% |
| Schwab S&P 500 Index | SWPPX | 18.50% |
| Schwab International Index | SWISX | 9.10% |
| Schwab Fundamental US Large Company Idx | SFLNX | 9.00% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 5.50% |
| Schwab Small Cap Index Fund® | SWSSX | 4.19% |
| Schwab Fundamental Intl Equity Index Fd | SFNNX | 3.89% |
| Schwab Government Money Market Fund | SGUXX | 3.47% |
| Schwab U.S. REIT ETF | SCHH | 3.03% |
| Schwab Fundamental Intl Sm Eq Idx | SFILX | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.9934 | Dec 30, 2024 |
| Dec 28, 2023 | $0.7959 | Dec 28, 2023 |
| Dec 29, 2022 | $0.7049 | Dec 29, 2022 |
| Dec 30, 2021 | $1.043 | Dec 30, 2021 |
| Dec 30, 2020 | $1.2376 | Dec 30, 2020 |
| Dec 30, 2019 | $0.8229 | Dec 30, 2019 |