Schwab MarketTrack Balanced Portfolio™ NMFQS:SWBGX

Allocation--50% to 70% Equity | Schwab Funds

$20.15

↓ $-0.15 (-0.74%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Schwab Funds

Fund Style Large Blend

ISIN US8085094006

CUSIP 808509400

Inception Date 1995-11-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $622.95 Million

Share Class Net Assets $622.95 Million

Expense Ratio 0.48%

Expense Ratio Date 2025-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.63%

1-Year Return 15.45%

3-Year Return 11.88%

5-Year Return 7.19%

NAV $20.15

Previous Close Price $20.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab MarketTrack Balanced Portfolio™

To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes bond, stock and cash investments. Its allocation is weighted toward stock investments, while including substantial bond investments in seeking to add income and reduce the fund's volatility. The fund seeks to remain close to the target allocations of approximately 60% equity, 36% fixed income and 4% cash and cash equivalents (including money market funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 110711.02%

Giant 22.66%

Large 17.22%

Medium 11.05%

Micro 3.02%

Small 5.22%

Value & Growth Metrics

Book-Value Growth % -2.70%

Cash-Flow Growth % -10.80%

Dividend Yield % 2.09%

Historical Earnings % -61.57%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.60%	35.60%	0.00%	42.35%	35.37%
Cash	4.62%	4.62%	0.00%	12.77%	0.00%
Non US Stock	17.75%	17.75%	0.00%	8.75%	8.03%
Not Classified	0.01%	0.01%	0.00%	0.66%	0.00%
Other	0.02%	0.02%	0.00%	8.25%	4.52%
US Stock	42.00%	42.00%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Schwab U.S. Aggregate Bond Index Fund	30.27%	-	-
Schwab SP 500 Index Fund	15.73%	-	-
Schwab International Index Fund	9.12%	-	-
Schwab Fundamental US Large Company Index Fund	9.00%	-	-
Schwab U.S. Large-Cap Growth Index Fund	8.69%	-	-
Schwab Small-Cap Index Fund	4.27%	-	-
Schwab Fundamental International Large Company Index Fund	3.93%	-	-
Schwab Variable Share Price Money Fund	3.29%	-	-
Schwab U.S. REIT ETF	2.92%	-	-
Schwab Fundamental International Small Company Index Fund	2.50%	-	-
Schwab Government Money Fund	3.35%	-	-
Schwab Short-Term Bond Index Fund	3.96%	-	-

See the full breakdown of SWBGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.54%	15.88%	11.48%	0.01%
Bond Sector	Corporate	2.54%	19.62%	24.27%	27.47%
Bond Sector	Derivative	2.54%	6.52%	0.00%	0.00%
Bond Sector	Government	2.54%	40.60%	44.36%	49.10%
Bond Sector	Municipal	2.54%	0.16%	0.36%	0.03%
Bond Sector	Securitized	2.54%	17.23%	19.53%	23.39%
Cyclical	Basic Materials	3.87%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.23%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.22%	15.67%	0.00%	14.67%
Cyclical	Real Estate	7.38%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.05%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.52%	10.74%	0.00%	9.66%
Defensive	Utilities	2.54%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.18%	9.41%	0.00%	9.67%
Sensitive	Energy	4.35%	3.23%	0.00%	3.05%
Sensitive	Industrials	10.68%	9.83%	0.00%	9.66%
Sensitive	Technology	23.98%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.84%	0.29%
Americas	North America	87.25%	71.17%	87.95%
Greater Asia	Asia Developed	1.82%	2.66%	0.94%
Greater Asia	Asia Emerging	1.03%	2.33%	0.95%
Greater Asia	Australasia	0.42%	1.51%	0.70%
Greater Asia	Japan	1.84%	6.36%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.67%	0.29%
Greater Europe	Europe Developed	5.12%	10.83%	4.93%
Greater Europe	Europe Emerging	0.06%	0.17%	0.08%
Greater Europe	United Kingdom	1.88%	3.46%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.492	$0.492	USD	-	-	-	-
2023-12-28	$0.423	$0.423	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.310	$0.310	USD	-	2022-12-28	2022-12-29	Annual
2021-12-30	$0.333	$0.333	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.316	$0.316	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.389	$0.389	USD	2019-12-30	2019-12-27	2019-12-30	Other
2018-12-28	$0.388	$0.388	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-28	$0.333	$0.333	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-29	$0.298	$0.298	USD	2016-12-29	2016-12-28	2016-12-29	Other
2015-12-30	$0.335	$0.335	USD	2015-12-30	2015-12-29	2015-12-30	Other
2014-12-30	$0.304	$0.304	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-27	$0.266	$0.266	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-27	$0.319	$0.319	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-29	$0.375	$0.375	USD	-	2011-12-28	2011-12-29	Annual
2010-12-30	$0.264	$0.264	USD	-	2010-12-29	2010-12-30	Annual
2009-12-30	$0.307	$0.307	USD	-	2009-12-29	2009-12-30	Annual
2008-12-31	$0.443	$0.443	USD	-	2008-12-30	2008-12-31	Other
2007-12-31	$0.476	$0.476	USD	-	2007-12-28	2007-12-31	Other
2006-12-21	$0.496	$0.496	USD	-	2006-12-20	2006-12-21	Other
2005-12-30	$0.024	$0.024	USD	-	2005-12-29	2005-12-30	Other
2005-12-22	$0.315	$0.315	USD	-	2005-12-21	2005-12-23	Other
2004-12-17	$0.278	$0.278	USD	-	2004-12-16	2004-12-20	Annual
2003-12-19	$0.291	$0.291	USD	-	2003-12-18	2003-12-22	Annual
2002-12-20	$0.289	$0.289	USD	-	2002-12-19	2002-12-23	Annual
2001-12-21	$0.396	$0.396	USD	-	2001-12-20	2001-12-24	Other
2000-12-22	$0.493	$0.493	USD	-	-	-	-
1999-12-23	$0.281	$0.281	USD	-	-	-	-
1998-12-24	$0.334	$0.334	USD	-	-	-	-
1997-12-30	$0.544	$0.544	USD	-	1997-12-29	1997-12-30	Other
1997-12-29	$0.233	$0.233	USD	-	-	-	-
1996-12-27	$0.234	$0.234	USD	-	1996-12-27	1996-12-30	Annual
1995-12-27	$0.030	$0.030	USD	-	1995-12-27	1995-12-28	Other

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Schwab MarketTrack Balanced Portfolio&trade; NMFQS:SWBGX