Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.05 (0.25%)
Jul 25, 2025, 4:00 PM EDT
0.25% (1Y)
| Fund Assets | 557.82M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 10.61% |
| Dividend Growth | 150.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.07 |
| YTD Return | 8.41% |
| 1-Year Return | 11.00% |
| 5-Year Return | 45.79% |
| 52-Week Low | 17.34 |
| 52-Week High | 21.23 |
| Beta (5Y) | 0.67 |
| Holdings | 14 |
| Inception Date | Nov 20, 1995 |
About SWBGX
SWBGX was founded on 1995-11-20. The Fund's investment strategy focuses on Balanced with 0.4% total expense ratio. The minimum amount to invest in Schwab Capital Trust: Schwab MarketTrack Balanced Portfolio; Investor Class Shares is $0 on a standard taxable account. Schwab Capital Trust: Schwab MarketTrack Balanced Portfolio; Investor Class Shares seeks both capital growth and income. To pursue its goal, the Portfolio maintains a defined asset allocation. The Portfolio's target allocation includes bond, stock and cash investments.
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 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
94.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 35.08% |
| Schwab® S&P 500 Index Fund | SWPPX | 18.50% |
| Schwab International Index | SWISX | 9.10% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 9.00% |
| Schwab ® U.S. Large-Cap Growth Index Fund | SWLGX | 5.50% |
| Schwab Small Cap Index Fund® | SWSSX | 4.19% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 3.89% |
| Schwab Government Money Market Fund | SGUXX | 3.47% |
| Schwab U.S. REIT ETF | SCHH | 3.03% |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.9934 | Dec 30, 2024 |
| 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 |