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Schwab TRB Plus
Schwab TRB Plus
live (public) 0.01% February 28
This portfolio incorporate both taxable total return bond funds and tax free (exempt) bond funds available in Schwab. It rebalances every quarter.
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Fund1 | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.17% | 96.73% |
| CASH | CASH (CASH) | 0.0% | 3.27% |
* Day change on 10/31/2024.
Previous
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Schwab TRB Plus | 1.7% | 7.2% | -0.4% | 0.3% | 3.1% | 5.0% |
| VFINX (Vanguard (S&P 500) Index) | -3.0% | 14.7% | 11.4% | 15.8% | 12.3% | 13.0% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -2.8% | 5.8% | 4.2% | 6.2% | 6.4% | 7.7% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 1.7 | 7.2 | -0.4 | 0.3 | 3.1 | 5.0 | 5.3 | 5.9 | 6.0 | 7.1 | 1.9 | -0.2 | -5.8 | 9.8 | -5.4 | 10.6 | 1.7 | 7.7 | 6.8 | 2.0 | 14.2 | 5.5 | 18.0 | 2.5 | 10.6 | 18.8 | -0.9 | 8.2 | 10.6 | 4.5 | 8.9 | 28.8 | 11.4 | 6.4 |
| Sharpe Ratio | NA | 0.09 | -0.84 | -1.0 | -0.42 | 0.27 | NA | NA | NA | NA | 1.33 | -1.03 | -0.83 | -2.76 | 3.13 | -0.76 | 2.47 | 0.17 | 3.17 | 2.29 | 0.77 | 5.51 | 1.56 | 7.04 | 0.58 | 2.28 | 2.84 | -0.25 | 1.25 | 2.93 | 0.91 | 1.15 | 5.3 | 4.15 | 0.84 |
| Draw Down(%) | NA | 0.0 | 4.2 | 10.3 | 15.2 | 16.6 | NA | NA | NA | NA | 16.6 | 4.2 | 10.3 | 8.2 | 1.5 | 16.6 | 2.4 | 2.5 | 0.8 | 3.2 | 2.9 | 1.2 | 5.1 | 1.3 | 7.7 | 4.4 | 7.6 | 6.2 | 3.1 | 0.9 | 2.4 | 7.6 | 6.2 | 1.0 | 4.1 |
| Standard Deviation(%) | NA | 0.0 | 3.9 | 4.2 | 4.9 | 4.0 | NA | NA | NA | NA | 4.4 | 4.5 | 5.4 | 2.6 | 3.1 | 7.4 | 3.7 | 2.5 | 2.2 | 2.9 | 2.6 | 2.6 | 3.5 | 2.5 | 4.3 | 4.6 | 6.6 | 7.0 | 4.2 | 2.5 | 2.6 | 7.0 | 5.3 | 2.5 | 4.8 |
| Treynor Ratio | NA | 0.17 | -1.91 | -3.07 | -0.31 | 0.22 | NA | NA | NA | NA | 3.6 | -1.19 | -0.72 | 12.66 | 34.04 | -0.46 | -0.99 | 0.22 | 2.61 | 20.88 | 0.99 | 6.92 | 0.53 | -9.16 | 0.38 | 1.74 | 31.8 | 0.45 | 0.83 | 1.45 | 0.97 | 0.74 | -4.0 | -2.61 | -1.67 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | NA | NA | NA | NA | 0.02 | -0.02 | -0.02 | -0.03 | 0.04 | -0.03 | 0.04 | 0.0 | 0.03 | 0.03 | 0.01 | 0.05 | 0.01 | 0.07 | 0.01 | 0.04 | 0.07 | -0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.11 | 0.03 | 0.02 |
| Beta | NA | 0.0 | 0.02 | 0.01 | 0.07 | 0.05 | NA | NA | NA | NA | 0.02 | 0.04 | 0.06 | -0.01 | 0.0 | 0.12 | -0.09 | 0.02 | 0.03 | 0.0 | 0.02 | 0.02 | 0.1 | -0.02 | 0.06 | 0.06 | 0.01 | -0.04 | 0.06 | 0.05 | 0.02 | 0.11 | -0.07 | -0.04 | -0.02 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.08 | 0.05 | NA | NA | NA | NA | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.32 | 0.1 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.11 | 0.01 | 0.13 | 0.06 | 0.0 | 0.05 | 0.06 | 0.04 | 0.01 | 0.03 | 0.05 | 0.17 | 0.01 |
| Sortino Ratio | NA | 56.59 | -1.12 | -1.28 | -0.53 | 0.36 | NA | NA | NA | NA | 1.89 | -1.33 | -1.05 | -3.15 | 7.52 | -0.88 | 3.76 | 0.26 | 6.57 | 3.85 | 1.28 | 10.86 | 2.27 | 16.91 | 0.75 | 3.21 | 4.5 | -0.35 | 1.76 | 5.05 | 1.23 | 1.66 | 8.6 | 6.67 | 1.22 |
| Yield(%) | N/A | 0.5 | 4.4 | 4.0 | 4.5 | 5.5 | 8.2 | 8.2 | 11.1 | 11.1 | 5.86 | 4.7 | 5.1 | 2.4 | 7.6 | 2.7 | 3.8 | 5.2 | 4.6 | 6.3 | 5.4 | 5.6 | 5.8 | 7.6 | 5.3 | 6.4 | 6.1 | 5.6 | 6.1 | 5.6 | 6.3 | 7.2 | 7.2 | 6.4 | 8.7 |
| Dividend Growth(%) | N/A | -90.0 | -11.2 | -9.6 | 8.1 | 47.6 | N/A | N/A | N/A | N/A | N/A | -7.8 | 103.4 | -65.9 | 169.7 | -22.2 | -25.7 | 21.4 | -22.6 | 19.6 | 9.8 | 1.4 | -9.6 | 47.6 | -8.8 | 25.5 | 7.0 | -0.9 | 21.0 | -6.4 | -5.4 | 29.4 | 25.0 | -21.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Strategies
| Asset Strategy | Momentum Scoring Asset Strategy |
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