Schwab MarketTrack Balanced (SWBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.25 (1.24%)
Aug 22, 2025, 4:00 PM EDT
1.24%
Fund Assets598.70M
Expense Ratio0.48%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)1.99
Dividend Yield10.61%
Dividend Growth150.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close20.20
YTD Return10.18%
1-Year Return10.24%
5-Year Return45.27%
52-Week Low17.34
52-Week High21.23
Beta (5Y)0.67
Holdings14
Inception DateNov 20, 1995

About SWBGX

Schwab MarketTrack Balanced Portfolio is a diversified mutual fund that aims to deliver both capital growth and income through a balanced allocation between equities and fixed income. Managed by Charles Schwab Investment Management, the fund typically invests about 60% of its assets in stocks and 36% in bonds, with a small allocation to cash equivalents. Its equity holdings span large-cap U.S. stocks, international equities, small-cap companies, and real estate investment trusts, while the bond component is primarily U.S. investment-grade securities. Notable features include a low expense ratio, passively managed strategy combining market-cap and fundamentally weighted index funds, and broad global diversification. The portfolio’s structure suits investors seeking a moderate risk profile, as its design is intended to smooth volatility and provide steady income while allowing for growth potential. By integrating different sectors and geographies, Schwab MarketTrack Balanced Portfolio plays a significant role in the asset allocation space, offering a core solution for those wishing to balance growth and income in a single, efficiently managed fund.

Fund Family Schwab
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SWBGX
Index S&P 500 TR

Performance

SWBGX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Top 10 Holdings

94.32% of assets
NameSymbolWeight
Schwab US Aggregate Bond IndexSWAGX35.24%
Schwab S&P 500 IndexSWPPX18.42%
Schwab International IndexSWISX9.11%
Schwab Fundamental US Large Company IdxSFLNX9.03%
Schwab US Large-Cap Growth IdxSWLGX5.46%
Schwab Small Cap IndexSWSSX4.19%
Schwab Fundamental Intl Equity Index FdSFNNX3.87%
Schwab Government Money Market FundSGUXX3.48%
Schwab U.S. REIT ETFSCHH2.99%
Schwab Fundamental Emerging Mkts Eq IdxSFENX2.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$1.9934Dec 30, 2024
Dec 28, 2023$0.7959Dec 28, 2023
Dec 29, 2022$0.7049Dec 29, 2022
Dec 30, 2021$1.043Dec 30, 2021
Dec 30, 2020$1.2376Dec 30, 2020
Dec 30, 2019$0.8229Dec 30, 2019
Full Dividend History