SWBGX Performance — Schwab MarketTrack Balanced Portfolio
Data updated: 2026-09-24
SWBGX returned +7.03% year to date and +14.57% over one year to Jul 2026. Annualised returns are +11.66% over 3 years and +6.34% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $139, against $139 for the category, and to $115 over one year, against $114. Volatility over the past three years was 8.95% a year. In the 12 months to Jul 2026 the fund took in a net $12.9M, and assets reached $651.94M.
SWBGX Growth of $100
What $100 invested in Schwab MarketTrack Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SWBGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $174 | $172 |
SWBGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.03% |
| 1 year | +14.57% |
| 3 years (annualised) | +11.66% |
| 5 years (annualised) | +6.34% |
SWBGX Annual Returns
Calendar-year total returns of Schwab MarketTrack Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.03% |
| 2025 | +14.73% |
| 2024 | +9.47% |
| 2023 | +14.61% |
| 2022 | −14.39% |
| 2021 | +12.85% |
| 2020 | +10.50% |
| 2019 (Aug–Dec) | +5.84% |
SWBGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.7% | −4.1% | +5.5% | +2.5% | −0.1% | −0.4% | — | — | — | — | — |
| 2025 | +2.1% | +0.7% | −2.2% | +0.2% | +2.9% | +3.2% | +0.4% | +2.6% | +2.2% | +1.1% | +0.7% | +0.3% |
| 2024 | −0.3% | +2.1% | +2.2% | −3.3% | +3.5% | +1.0% | +2.7% | +1.8% | +1.7% | −2.3% | +3.0% | −2.6% |
| 2023 | +5.6% | −2.5% | +1.8% | +0.9% | −1.3% | +3.6% | +2.3% | −2.0% | −3.6% | −2.5% | +7.0% | +5.0% |
| 2022 | −3.5% | −1.8% | +0.4% | −5.9% | +0.7% | −5.7% | +5.6% | −3.4% | −7.3% | +4.2% | +5.7% | −3.1% |
| 2021 | 0.0% | +1.7% | +1.9% | +2.8% | +1.2% | +0.9% | +0.8% | +1.4% | −2.6% | +3.1% | −1.4% | +2.7% |
| 2020 | −0.8% | −4.4% | −9.7% | +7.3% | +3.0% | +1.7% | +3.0% | +3.3% | −2.1% | −1.4% | +8.5% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +1.4% | +1.6% | +1.8% | +1.8% |
SWBGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.95%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +6.95% (Nov 2023)
- Worst month: −4.09% (Mar 2026)
SWBGX Fund Flows
Monthly money in and out of Schwab MarketTrack Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.9M
- 12-month gross sales (incl. reinvestments): $117.4M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.2M | $7.6M | −$1.4M |
| Jun 2026 | $7.0M | $10.6M | −$3.6M |
| May 2026 | $7.4M | $6.3M | $1.1M |
| Apr 2026 | $5.1M | $8.7M | −$3.6M |
| Mar 2026 | $7.0M | $9.5M | −$2.5M |
| Feb 2026 | $9.4M | $9.1M | $368K |
| Jan 2026 | $8.4M | $13.0M | −$4.6M |
| Dec 2025 | $46.0M | $7.2M | $38.7M |
| Nov 2025 | $4.5M | $8.5M | −$4.1M |
| Oct 2025 | $5.4M | $7.9M | −$2.5M |
| Sep 2025 | $6.4M | $8.8M | −$2.4M |
| Aug 2025 | $4.5M | $7.1M | −$2.6M |
SWBGX Assets Under Management
Net assets of Schwab MarketTrack Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $651.94M |
| 2026-04-30 | $643.24M |
| 2026-01-31 | $630.99M |
| 2025-10-31 | $627.09M |
| 2025-07-31 | $598.70M |
| 2025-04-30 | $567.82M |
| 2025-01-31 | $590.48M |
| 2024-10-31 | $590.44M |
| 2024-07-31 | $593.87M |
| 2024-04-30 | $562.45M |
| 2024-01-31 | $567.13M |
| 2023-10-31 | $519.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.