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Schwab Markettrack Balanced Portfolio: (MF: SWBGX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 06:48 PM ET

$20.70 USD

+0.08 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.95 49
3 months -0.95 49
6 months 1.81 30
1 Year 13.79 50
3 Year 10.97 51
5 Year 5.96 47
10 Year 7.53 48

* Annual for three years and beyond.

Zacks Premium Research for SWBGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 33.76
% Yield 2.41
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 613.08
% Turnover 3/31/2026 21.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.63 0.62
Alpha -1.72 -2.86 -2.11
R Squared 0.79 0.88 0.91
Std. Dev. 8.19 10.26 9.89
Sharpe 0.78 0.29 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Finance 86.92
Other 13.08

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
SCHWAB US AGGREGATE BD ID 30.52 191.38
SCHWAB S&P 500 FUND 15.53 97.37
SCHWAB INTERNATIONAL INDE 9.12 57.16
SCHWAB FUNDMTL US LG CO I 9.00 56.45
SCHWAB US LARGE CAP GR IN 8.43 52.87
SCHWAB SMALL CAP INDEX FU 4.22 26.46
SCHWAB SHORT TERM BOND IN 3.97 24.92
SCHWAB FUNDMTL INTL LG CO 3.94 24.67
TOTAL*MONEY MARKET 3.35 21.00

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 13
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 3.35
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 96.65
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.87
Large Value 2.96
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.89
Emerging Market 2.83
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 24.91
High Yield Bond 0.00