- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Schwab MarketTrack Balanced Portfolio
+ Add to WatchlistSWBGX:US
17.89 USD 0.02 0.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for Schwab MarketTrack Balanced Portfolio (SWBGX)
| Year To Date: | +9.55% | 3-Month: | +6.62% | 3-Year: | +11.25% | 52-Week Range: | 15.13 - 17.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.50% | 1-Year: | +18.37% | 5-Year: | +4.66% | Beta vs SPX: | 0.75 |
Fund Profile & Information for SWBGX
Schwab MarketTrack Balanced is an open-end fund incorporated in the USA. The Fund's objective is both capital growth and income. The Fund invests in other Schwab Funds including index funds. The Fund seeks to remail close to the target allocatons of 60% stocks, 35% bonds and 5% cash.
| Inception Date: | 11-20-1995 | Telephone: | 1-415-627-7000 |
|---|---|---|---|
| Managers: | LARRY MANO / TOM BROWN | ||
| Web Site: | www.schwab.com | ||
Fundamentals for SWBGX
| NAV | (on 2013-05-21) 17.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 458.66 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for SWBGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.32 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for SWBGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for SWBGX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schwab Total Bond Market Fund | 15,713,634 | 151,008,018 | 34.554% |
| Schwab S&P 500 Index Fund | 5,655,527 | 131,999,989 | 30.205% |
| Schwab Small-Cap Index Fund | 2,961,147 | 66,388,921 | 15.191% |
| Schwab International Index Fun | 3,776,481 | 66,088,425 | 15.123% |
| Schwab Value Advantage Money F | 8,030,188 | 8,030,188 | 1.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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