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Morningstar

Schwab MarketTrack Balanced SWBGX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 18.86  /  +0.64 %
  • Total Assets 561.9 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.12%
  • Turnover 11%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:22 AM GMT+0

Morningstar’s Analysis SWBGX

Will SWBGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWBGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Schwab MarketTrack Balanced's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWBGX

More SWBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond Index

35.07 205.0 Mil
—

Schwab® S&P 500 Index

18.51 108.2 Mil
—

Schwab International Index

9.08 53.1 Mil
—

Schwab Fundamental US Large Company Idx

9.01 52.6 Mil
—

Schwab ® US Large-Cap Growth Idx

5.49 32.1 Mil
—

Schwab Small Cap Index

4.18 24.4 Mil
—

Schwab Fdmtl Intl Lg Co Idx

3.86 22.6 Mil
—

Schwab Variable Share Price Money Ultra

3.29 19.2 Mil
Cash and Equivalents

Schwab US REIT ETF™

2.98 17.4 Mil
—

Schwab Fdmtl Intl Sm Co Idx

2.53 14.8 Mil
—