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Schwab Markettrack Balanced Portfolio: (MF: SWBGX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 07:03 PM ET
$20.13 USD
+0.02 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.07 | 47 |
| 3 months | 2.79 | 30 |
| 6 months | 8.36 | 35 |
| 1 Year | 15.07 | 47 |
| 3 Year | 13.08 | 49 |
| 5 Year | 6.91 | 46 |
| 10 Year | 7.82 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.09 |
| Bear Market (10/07 - 2/09) | -37.04 |
| Bull Market (2/09 - 3/21) | 342.31 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.06 |
| 5 Year | 6.90 |
| 10 Year | 7.82 |
| Since Inception | 6.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | 6.01 | 5.42 | 2.79 |
| 2024 | 4.04 | 1.28 | 6.01 | -1.84 |
| 2023 | 4.80 | 3.24 | -3.14 | 9.33 |
| 2022 | -4.91 | -10.68 | -5.50 | 6.64 |
| 2021 | 3.57 | 4.89 | -0.47 | 4.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.07 | 9.65 | 14.58 | -14.41 | 12.85 | 10.47 | 18.61 | -5.41 | 12.68 | 8.93 |
| % Total Return Rel to Index | -3.15 | -15.36 | -11.65 | 3.79 | -15.83 | -7.92 | -12.88 | -1.02 | -9.11 | -3.00 |
| % Total Return Rel to Peer | 0.56 | -0.26 | 1.42 | -1.44 | 1.34 | -0.21 | 1.41 | 1.07 | -0.77 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.49 | 0.49 | 0.42 | 0.31 | 0.33 | 0.31 | 0.38 | 0.38 | 0.33 | 0.29 |
| % Yield | 2.25 | 2.33 | 2.39 | 1.67 | 1.46 | 1.47 | 1.92 | 2.13 | 1.63 | 1.59 |
| Capital Gains ($) | 1.02 | 1.50 | 0.37 | 0.39 | 0.71 | 0.92 | 0.44 | 0.78 | 0.65 | 0.25 |
| Expense Ratio | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%