SWCGX Performance — Schwab MarketTrack Conservative Portfolio
Data updated: 2026-09-24
SWCGX returned +4.54% year to date and +10.52% over one year to Jul 2026. Annualised returns are +8.84% over 3 years and +4.00% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $139 for the category, and to $111 over one year, against $114. Volatility over the past three years was 7.46% a year. In the 12 months to Jul 2026 the fund took in a net $9.3M, and assets reached $212.73M.
SWCGX Growth of $100
What $100 invested in Schwab MarketTrack Conservative 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 | SWCGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $148 | $172 |
SWCGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.54% |
| 1 year | +10.52% |
| 3 years (annualised) | +8.84% |
| 5 years (annualised) | +4.00% |
SWCGX Annual Returns
Calendar-year total returns of Schwab MarketTrack Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.54% |
| 2025 | +11.95% |
| 2024 | +6.58% |
| 2023 | +11.33% |
| 2022 | −13.79% |
| 2021 | +7.65% |
| 2020 | +9.42% |
| 2019 (Aug–Dec) | +4.60% |
SWCGX 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 | +1.5% | +1.6% | −3.3% | +3.7% | +1.7% | 0.0% | −0.6% | — | — | — | — | — |
| 2025 | +1.5% | +1.1% | −1.5% | +0.3% | +1.6% | +2.6% | +0.1% | +2.2% | +1.8% | +0.9% | +0.7% | +0.1% |
| 2024 | −0.3% | +1.0% | +1.8% | −3.0% | +2.9% | +0.9% | +2.6% | +1.6% | +1.5% | −2.4% | +2.3% | −2.3% |
| 2023 | +4.8% | −2.6% | +2.1% | +0.7% | −1.2% | +2.4% | +1.5% | −1.6% | −3.1% | −2.1% | +6.1% | +4.5% |
| 2022 | −3.0% | −1.6% | −0.7% | −5.1% | +0.6% | −4.3% | +4.4% | −3.1% | −6.3% | +2.4% | +4.9% | −2.3% |
| 2021 | −0.2% | +0.6% | +0.9% | +2.1% | +0.9% | +0.8% | +0.8% | +0.9% | −2.0% | +2.0% | −0.8% | +1.6% |
| 2020 | +0.1% | −2.4% | −6.7% | +5.4% | +2.1% | +1.3% | +2.4% | +1.9% | −1.4% | −1.1% | +5.9% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.7% | +1.2% | +1.1% | +1.3% |
SWCGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.46%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +6.06% (Nov 2023)
- Worst month: −3.28% (Mar 2026)
SWCGX Fund Flows
Monthly money in and out of Schwab MarketTrack Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: $9.3M
- 12-month gross sales (incl. reinvestments): $49.4M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $3.0M | $1.3M |
| Jun 2026 | $3.7M | $3.2M | $448K |
| May 2026 | $6.2M | $4.9M | $1.3M |
| Apr 2026 | $3.7M | $2.6M | $1.1M |
| Mar 2026 | $3.0M | $3.1M | −$76K |
| Feb 2026 | $2.3M | $4.7M | −$2.4M |
| Jan 2026 | $3.6M | $4.6M | −$952K |
| Dec 2025 | $12.2M | $3.1M | $9.1M |
| Nov 2025 | $2.4M | $3.5M | −$1.1M |
| Oct 2025 | $3.8M | $2.5M | $1.3M |
| Sep 2025 | $1.9M | $2.3M | −$349K |
| Aug 2025 | $2.4M | $2.7M | −$278K |
SWCGX Assets Under Management
Net assets of Schwab MarketTrack Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $212.73M |
| 2026-04-30 | $208.47M |
| 2026-01-31 | $206.98M |
| 2025-10-31 | $205.50M |
| 2025-07-31 | $196.25M |
| 2025-04-30 | $192.84M |
| 2025-01-31 | $199.88M |
| 2024-10-31 | $203.88M |
| 2024-07-31 | $203.90M |
| 2024-04-30 | $196.46M |
| 2024-01-31 | $205.08M |
| 2023-10-31 | $195.07M |
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.