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Schwab OneSource Select List Funds
Schwab OneSource Select List Funds Strategic Asset Allocation - Equal Weight Moderate
Schwab OneSource Select List Funds Strategic Asset Allocation - Equal Weight Moderate
live (public) 1.76% February 25
Delayed
Holdings (As of 12/31/2020)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Emerging Market Equity | AEMGX (ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS SHARES) | 0.09% | Acadian Emerging Markets Instl | 12.47% |
International Equity | MPACX (MATTHEWS ASIA GROWTH FUND INVESTOR CLASS SHARES) | 0.08% | Matthews Asia Growth Investor | 13.46% |
General Bond | SAMFX (RIDGEWORTH SEIX TOTAL RETURN BOND FUND I SHARES) | 0.69% | RidgeWorth Total Return Bond I | 39.86% |
US Equity | MSEGX (GROWTH PORTFOLIO CLASS A) | 1.41% | Morgan Stanley Institutional Growth P | 4.90% |
US Equity | LGILX (LAUDUS U.S. LARGE CAP GROWTH FUND LAUDUS U.S. LARGE CAP GROWTH FUND) | 0.21% | Laudus Growth Investors US Large Cap Gr | 5.90% |
Real Estate | TVRVX (THIRD AVENUE REAL ESTATE VALUE FUND INVESTOR CLASS) | 0.04% | Third Avenue Real Estate Value Investor | 11.76% |
Commodities | PCRDX (COMMODITYREALRETURN STRATEGY FUND D) | 0.70% | PIMCO Commodity Real Ret Strat D | 11.60% |
CASH | CASH (CASH) | 0.0% | CASH | 0.05% |
* Day change on 12/31/2020.
Beta
Performance (As of 02/25/2021)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Schwab OneSource Select List Funds Strategic Asset Allocation - Equal Weight Moderate | 1.0% | 9.2% | 4.1% | 6.9% | 5.1% | 5.5% |
VFINX (Vanguard (S&P 500) Index) | 6.0% | 22.5% | 7.9% | 13.2% | 12.4% | 14.5% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.0% | 14.4% | 2.6% | 7.7% | 7.7% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.5 | 9.2 | 4.1 | 6.9 | 5.1 | 5.5 | 6.3 | 6.3 | 1.0 | 5.9 | 15.5 | -7.3 | 13.6 | 2.7 | 7.9 | 1.0 | 3.3 | 12.0 | -1.0 | 13.6 | 27.3 | -22.2 | 8.6 | 13.5 | 10.4 | 10.1 | 19.8 | -1.4 | 3.6 |
Sharpe Ratio | NA | 0.55 | 0.29 | 0.66 | 0.52 | NA | NA | 0.62 | 0.11 | 0.34 | 2.58 | -1.1 | 3.3 | 0.31 | 0.57 | 0.2 | 0.59 | 2.36 | -0.1 | 1.59 | 2.14 | -1.57 | 0.77 | 1.61 | 1.94 | 1.68 | 4.09 | -0.4 | 0.21 |
Draw Down(%) | NA | 18.8 | 21.5 | 21.5 | 21.5 | NA | NA | 33.3 | 3.6 | 21.5 | 2.7 | 13.3 | 1.8 | 7.3 | 6.2 | 5.2 | 8.4 | 4.1 | 12.6 | 8.5 | 12.2 | 32.6 | 6.2 | 7.1 | 3.1 | 7.3 | 4.2 | 11.5 | 8.9 |
Standard Deviation(%) | NA | 16.7 | 11.0 | 9.3 | 9.0 | NA | NA | 8.7 | 9.3 | 16.5 | 5.5 | 7.8 | 3.9 | 7.9 | 13.7 | 4.8 | 5.5 | 5.0 | 10.0 | 8.5 | 12.7 | 14.8 | 7.3 | 6.4 | 4.2 | 5.5 | 4.7 | 6.3 | 6.4 |
Treynor Ratio | NA | 0.21 | 0.08 | 0.14 | 0.11 | NA | NA | 0.15 | 0.02 | 0.13 | 0.37 | -0.22 | 0.31 | 0.05 | 0.2 | 0.03 | 0.08 | 0.34 | -0.03 | 0.33 | 0.63 | -0.73 | 0.14 | 0.21 | 0.29 | 0.28 | 0.92 | -0.13 | 0.06 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.03 | -0.01 | -0.03 | 0.03 | -0.01 | 0.03 | 0.06 | -0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 |
Beta | NA | 0.44 | 0.43 | 0.43 | 0.41 | NA | NA | 0.35 | 0.51 | 0.43 | 0.38 | 0.4 | 0.42 | 0.5 | 0.39 | 0.37 | 0.4 | 0.35 | 0.39 | 0.41 | 0.43 | 0.32 | 0.4 | 0.49 | 0.28 | 0.32 | 0.21 | 0.2 | 0.23 |
RSquared | NA | 0.83 | 0.81 | 0.78 | 0.63 | NA | NA | 0.64 | 0.75 | 0.84 | 0.75 | 0.76 | 0.51 | 0.67 | 0.18 | 0.75 | 0.66 | 0.78 | 0.83 | 0.74 | 0.84 | 0.77 | 0.75 | 0.58 | 0.46 | 0.43 | 0.58 | 0.67 | 0.59 |
Sortino Ratio | NA | 0.68 | 0.36 | 0.85 | 0.74 | NA | NA | 0.87 | 0.14 | 0.42 | 4.04 | -1.37 | 5.25 | 0.43 | 1.41 | 0.27 | 0.78 | 3.7 | -0.13 | 2.25 | 3.24 | -1.96 | 1.03 | 2.41 | 2.94 | 2.28 | 6.54 | -0.54 | 0.26 |
Yield(%) | N/A | 2.73 | 4.01 | 4.15 | 4.28 | N/A | N/A | 4.61 | 0.03 | 2.68 | 4.67 | 5.09 | 4.89 | 3.75 | 6.64 | 3.84 | 3.97 | 2.71 | 5.27 | 5.1 | 5.01 | 5.39 | 6.71 | 6.05 | 7.86 | 3.63 | 3.16 | 3.12 | 2.71 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 6 major asset classes: Fixed Income, US Equity, Emerging Market Equity, Foreign Equity, Commodity, REITs
that are covered in Schwab OneSource Select List Funds. It then selects one or two funds for each of the 6 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 162 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.