Schwab MarketTrack Balanced Portfolio™ (SWBGX)

Fund Assets	622.75M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	1.52
Dividend Yield	7.04%
Dividend Growth	-23.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.65
YTD Return	9.15%
1-Year Return	14.55%
5-Year Return	37.80%
52-Week Low	19.35
52-Week High	21.67
Beta (5Y)	0.67
Holdings	15
Inception Date	Nov 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWBGX
• Index: S&P 500 TR

Performance

SWBGX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
FFIMX	Fidelity	Fidelity Advisor Asset Manager 50% I	0.57%
FSNIX	Fidelity	Fidelity Advisor Asset Manager 60% I	0.67%

Top 10 Holdings

91.08% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	30.48%
Schwab S&P 500 Index Fund	SWPPX	15.57%
Schwab International Index Fund	SWISX	9.12%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	9.00%
Schwab U.S. Large-Cap Growth Index Fund	SWLGX	8.48%
Schwab Small Cap Index Fund	SWSSX	4.21%
Schwab Short-Term Bond Index Fund	SWSBX	4.05%
Schwab Fundamental International Equity Index Fund	SFNNX	3.91%
Schwab Government Money Fund™ Ultra Shares	SGUXX	3.29%
Schwab U.S. REIT ETF	SCHH	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.5215	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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