Schwab MarketTrack Balanced Portfolio™ (SWBGX)

Fund Assets	605.27M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.79
Dividend Yield	3.86%
Dividend Growth	12.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 28, 2023

Previous Close	20.47
YTD Return	9.03%
1-Year Return	9.83%
5-Year Return	33.78%
52-Week Low	18.43
52-Week High	21.20
Beta (5Y)	n/a
Holdings	14
Inception Date	Nov 20, 1995

About SWBGX

To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes bond, stock and cash investments. Its allocation is weighted toward stock investments, while including substantial bond investments in seeking to add income and reduce the fund's volatility. The fund seeks to remain close to the target allocations of approximately 60% equity, 36% fixed income and 4% cash and cash equivalents (including money market funds).

• Fund Family: Schwab
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWBGX
• Index: S&P 500 TR

Performance

SWBGX had a total return of 9.83% in the past year. Since the fund's inception, the average annual return has been 6.21%, including dividends.

Top 10 Holdings

94.33% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	35.12%
Schwab® S&P 500 Index Fund	SWPPX	18.52%
Schwab International Index Fund®	SWISX	9.14%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	9.00%
Schwab ® U.S. Large-Cap Growth Index Fund	SWLGX	5.51%
Schwab Small Cap Index Fund®	SWSSX	4.19%
Schwab Fundamental International Equity Index Fund	SFNNX	3.92%
Government Money Market Fund	SGUXX	3.44%
Schwab U.S. REIT ETF	SCHH	2.97%
Schwab Fundamental International Small Equity Index Fund	SFILX	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2018	$1.165	Dec 28, 2018