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Schwab Commission Free ETFs
Schwab Commission Free ETFs Strategic Asset Allocation - Equal Weight Moderate
Schwab Commission Free ETFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.11% May 07
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | CASH | 0.25% |
International Equity | SCHF (Schwab International Equity ETF) | 0.23% | Schwab International Equity ETF | 12.12% |
General Bond | SCHO (Schwab Short-Term U.S. Treasury ETF) | 0.08% | Schwab Short-Term U.S. Treasury ETF | 18.71% |
General Bond | BKLN (Invesco Senior Loan ETF) | 0.19% | PowerShares Senior Loan Port | 19.61% |
US Equity | SCHX (Schwab U.S. Large-Cap ETF) | 0.03% | Schwab U.S. Large-Cap ETF | 6.15% |
US Equity | SCHG (Schwab U.S. Large-Cap Growth ETF) | 0.22% | Schwab U.S. Large-Cap Growth ETF | 7.82% |
Emerging Market Equity | EDIV (SPDR® S&P Emerging Markets Dividend ETF) | 0.24% | SPDR S&P Emerging Markets Dividend | 13.28% |
Commodities | USCI (United States Commodity Index Fund LP) | 0.38% | United States Commodity Index | 12.56% |
Real Estate | SCHH (Schwab U.S. REIT ETF) | 0.64% | Schwab US REIT ETF | 9.50% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/07/2024)
Since 12/31/2009
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Schwab Commission Free ETFs Strategic Asset Allocation - Equal Weight Moderate | 2.7% | 10.7% | 1.2% | 4.5% | 2.5% | |
VFINX (Vanguard (S&P 500) Index) | 9.2% | 27.2% | 9.1% | 13.9% | 12.6% | 14.2% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.4% | 15.7% | 3.2% | 8.0% | 7.8% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/31/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 2.7 | 10.7 | 1.2 | 4.5 | 2.5 | 3.3 | 9.0 | -10.8 | 12.4 | 6.1 | 10.5 | -8.3 | 8.0 | 3.2 | -3.7 | 2.1 | 2.9 | 12.0 | -3.0 | 8.2 | 0.0 |
Sharpe Ratio | NA | 0.23 | 0.95 | -0.12 | 0.28 | 0.17 | 0.27 | 0.64 | -1.08 | 1.56 | 0.35 | 2.03 | -1.21 | 1.7 | 0.43 | -0.49 | 0.39 | 0.4 | 1.63 | -0.21 | 0.58 | NA |
Draw Down(%) | NA | 2.7 | 6.4 | 17.2 | 20.1 | 20.6 | 20.6 | 6.4 | 17.2 | 3.6 | 20.1 | 2.9 | 12.9 | 2.3 | 5.0 | 9.2 | 4.7 | 9.5 | 6.5 | 15.0 | 12.6 | 0.0 |
Standard Deviation(%) | NA | 6.4 | 7.3 | 8.8 | 10.5 | 8.7 | 9.5 | 7.5 | 11.3 | 7.9 | 16.6 | 4.5 | 7.9 | 4.3 | 7.1 | 7.7 | 5.2 | 7.0 | 7.4 | 14.6 | 14.0 | NA |
Treynor Ratio | NA | 0.03 | 0.15 | -0.03 | 0.07 | 0.04 | 0.06 | 0.11 | -0.39 | 0.25 | 0.13 | 0.32 | -0.25 | 0.19 | 0.07 | -0.09 | 0.05 | 0.05 | 0.24 | -0.05 | 0.11 | NA |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | -0.03 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | 0.02 | -0.01 | 0.0 | NA |
Beta | NA | 0.43 | 0.47 | 0.36 | 0.41 | 0.41 | 0.46 | 0.44 | 0.31 | 0.5 | 0.45 | 0.29 | 0.38 | 0.38 | 0.45 | 0.44 | 0.39 | 0.53 | 0.5 | 0.59 | 0.72 | NA |
RSquared | NA | 0.63 | 0.55 | 0.51 | 0.71 | 0.7 | 0.73 | 0.58 | 0.46 | 0.68 | 0.9 | 0.64 | 0.69 | 0.35 | 0.67 | 0.77 | 0.7 | 0.69 | 0.76 | 0.89 | 0.86 | NA |
Sortino Ratio | NA | 0.3 | 1.42 | -0.16 | 0.35 | 0.22 | 0.36 | 0.96 | -1.31 | 2.22 | 0.44 | 3.02 | -1.54 | 2.56 | 0.6 | -0.65 | 0.54 | 0.55 | 2.48 | -0.27 | 0.82 | NA |
Yield(%) | N/A | 0.86 | 3.42 | 3.02 | 2.58 | 1.96 | 2.06 | 3.32 | 2.63 | 2.5 | 1.6 | 2.27 | 1.24 | 0.25 | 2.02 | 1.58 | 1.63 | 1.87 | 2.94 | 2.68 | 1.4 | 0.0 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2009
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, Foreign Equity, Emerging Market Equity, US Equity, REITs, Commodity
that are covered in Schwab Commission Free ETFs. 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 35 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 on
02/08/2011
are obtained from historical simulation. They are hypothetical.