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Schwab Markettrack Balanced Portfolio: (MF: SWBGX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$18.98 USD
-0.01 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.04 | 62 |
| 3 months | 4.04 | 62 |
| 6 months | 13.57 | 54 |
| 1 Year | 13.58 | 53 |
| 3 Year | 3.54 | 47 |
| 5 Year | 6.80 | 49 |
| 10 Year | 6.03 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.51 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 584.33 |
| % Turnover 3/31/2024 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.65 | 0.64 |
| Alpha | -4.82 | -3.57 | -2.62 |
| R Squared | 0.92 | 0.94 | 0.93 |
| Std. Dev. | 12.13 | 12.42 | 9.99 |
| Sharpe | 0.12 | 0.44 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 89.01 |
| Other | 10.99 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SCHWAB US AGGREGATE BOND | 34.96 | 181.66 |
| SCHWAB S&P 500 FUND | 21.01 | 109.16 |
| SCHWAB FUNDMTL US LG CO I | 9.02 | 46.87 |
| SCHWAB INTERNATIONAL INDE | 7.00 | 36.38 |
| SCHWAB SMALL CAP INDEX FU | 6.28 | 32.64 |
| TOTAL*MONEY MARKET | 3.62 | 18.79 |
| SCHWAB US LARGE CAP GR IN | 3.04 | 15.82 |
| SCHWAB US REIT ETF | 3.00 | 15.61 |
| SCHWAB FUNDMTL INTL LG CO | 2.98 | 15.48 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 12 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |