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Schwab Markettrack Balanced Portfolio: (MF: SWBGX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 07:01 PM ET

$21.24 USD

-0.15 (-0.70%)

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
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.54 57
3 months 2.86 37
6 months 4.90 50
1 Year 14.13 53
3 Year 11.66 53
5 Year 6.33 48
10 Year 7.80 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 78.09
Bear Market (10/07 - 2/09) -37.04
Bull Market (2/09 - 3/21) 373.69

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.89
5 Year 6.57
10 Year 8.13
Since Inception 6.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.95 7.97 NA NA
2025 0.16 6.01 5.42 2.79
2024 4.04 1.28 6.01 -1.84
2023 4.80 3.24 -3.14 9.33
2022 -4.91 -10.68 -5.50 6.64
2021 3.57 4.89 -0.47 4.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5415.079.6514.58-14.4112.8510.4718.61-5.4112.688.93
% Total Return Rel to Index -3.26-3.15-15.36-11.653.79-15.83-7.92-12.88-1.02-9.11-3.00
% Total Return Rel to Peer -0.940.56-0.261.42-1.441.34-0.211.411.07-0.772.65
% Perf Quintile vs Peer* 3.003.003.003.002.003.004.003.002.004.001.00
% Dividends 0.000.490.490.420.310.330.310.380.380.330.29
% Yield 0.002.252.322.381.671.461.471.922.131.631.59
Capital Gains ($) 0.001.021.500.370.390.710.920.440.780.650.25
Expense Ratio 0.390.390.390.390.400.390.400.400.400.400.41

* 1 = Top 20%, 5 = Bottom 20%