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Schwab Total Return Bond Plus Plan
Schwab Total Return Bond Plus Plan Asset Allocation Composite Moderate
Schwab Total Return Bond Plus Plan Asset Allocation Composite Moderate
live (public) 0.13% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.0% | PIMCO Income A | 100.00% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Schwab Total Return Bond Plus Plan Asset Allocation Composite Moderate | 1.9% | 9.1% | 6.0% | 2.3% | 2.9% | 4.6% |
| VFINX (Vanguard (S&P 500) Index) | 8.7% | 24.8% | 21.6% | 13.5% | 15.3% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.4% | 16.7% | 14.3% | 7.5% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 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(%) | 0.7 | 1.9 | 9.1 | 6.0 | 2.3 | 2.9 | 4.6 | 5.5 | 6.7 | 8.7 | 5.3 | 0.3 | -7.2 | 2.3 | -6.4 | 9.4 | 1.5 | 8.2 | 7.6 | 3.1 | 10.2 | 5.3 | 19.5 | 6.0 | 12.7 | 20.3 | -3.5 | 4.1 | 6.6 | 4.2 | 11.0 | 28.8 | 12.2 | 6.6 |
| Sharpe Ratio | NA | -0.35 | 1.03 | 0.37 | -0.23 | 0.16 | NA | NA | 1.27 | 1.56 | 0.45 | -0.6 | -2.91 | 0.83 | -0.89 | 2.47 | 0.03 | 3.07 | 2.34 | 1.23 | 4.23 | 1.51 | 7.76 | 1.45 | 2.8 | 3.28 | -0.65 | 0.24 | 1.1 | 0.74 | 1.54 | 5.3 | 4.07 | 0.86 |
| Draw Down(%) | NA | 3.7 | 3.7 | 7.0 | 15.8 | 18.7 | NA | NA | 18.7 | 2.9 | 2.3 | 9.1 | 8.8 | 2.6 | 16.7 | 2.4 | 2.2 | 1.3 | 3.4 | 2.7 | 1.2 | 5.1 | 1.0 | 3.9 | 4.1 | 7.6 | 6.4 | 3.1 | 3.1 | 2.4 | 5.3 | 6.2 | 1.0 | 4.1 |
| Standard Deviation(%) | NA | 4.4 | 3.7 | 4.3 | 4.0 | 4.1 | NA | NA | 4.3 | 3.7 | 3.7 | 5.6 | 3.0 | 2.8 | 7.5 | 3.2 | 2.3 | 2.5 | 3.1 | 2.5 | 2.4 | 3.5 | 2.5 | 4.1 | 4.5 | 6.2 | 6.8 | 4.2 | 2.8 | 2.6 | 6.5 | 5.3 | 2.7 | 4.8 |
| Treynor Ratio | NA | -0.09 | 0.41 | 0.25 | -0.24 | 0.1 | NA | NA | 2.71 | 1.68 | 0.43 | -0.34 | -17.4 | 0.26 | -0.53 | -1.16 | 0.04 | 1.8 | 3.62 | 1.58 | 33.62 | 0.52 | -11.27 | 1.08 | 1.59 | -86.03 | 1.22 | 2.03 | 0.32 | 0.76 | 1.54 | -4.0 | -2.52 | -1.75 |
| Alpha | NA | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.02 | 0.0 | -0.02 | -0.03 | 0.0 | -0.04 | 0.04 | 0.0 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | 0.07 | 0.02 | 0.04 | 0.07 | -0.02 | 0.0 | 0.01 | 0.01 | 0.04 | 0.11 | 0.04 | 0.02 |
| Beta | NA | 0.17 | 0.09 | 0.06 | 0.04 | 0.07 | NA | NA | 0.02 | 0.03 | 0.04 | 0.1 | 0.0 | 0.09 | 0.13 | -0.07 | 0.02 | 0.04 | 0.02 | 0.02 | 0.0 | 0.1 | -0.02 | 0.06 | 0.08 | 0.0 | -0.04 | 0.0 | 0.1 | 0.03 | 0.06 | -0.07 | -0.04 | -0.02 |
| RSquared | NA | 0.28 | 0.1 | 0.05 | 0.03 | 0.09 | NA | NA | 0.01 | 0.03 | 0.02 | 0.05 | 0.0 | 0.17 | 0.34 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.11 | 0.01 | 0.1 | 0.1 | 0.0 | 0.05 | 0.0 | 0.12 | 0.01 | 0.01 | 0.05 | 0.18 | 0.01 |
| Sortino Ratio | NA | -0.45 | 1.48 | 0.52 | -0.32 | 0.21 | NA | NA | 1.81 | 2.3 | 0.62 | -0.83 | -3.38 | 1.17 | -1.03 | 3.7 | 0.04 | 5.66 | 3.62 | 2.06 | 8.3 | 2.21 | 20.34 | 1.98 | 3.97 | 5.34 | -0.88 | 0.32 | 1.67 | 1.0 | 2.3 | 8.59 | 6.53 | 1.26 |
| Yield(%) | N/A | 1.3 | 4.4 | 5.6 | 4.4 | 4.6 | 6.9 | 9.5 | 5.69 | 4.0 | 7.3 | 4.8 | 2.0 | 3.9 | 2.4 | 3.5 | 4.6 | 4.4 | 4.7 | 5.4 | 5.6 | 5.8 | 7.9 | 5.0 | 6.6 | 7.3 | 5.5 | 5.9 | 5.8 | 6.3 | 7.8 | 7.2 | 8.3 | 8.7 |
| Dividend Growth(%) | N/A | -65.3 | -28.0 | 79.1 | 23.9 | 17.8 | N/A | N/A | N/A | -42.7 | 54.3 | 122.2 | -47.4 | 49.9 | -24.3 | -23.6 | 14.2 | 1.2 | -11.1 | 7.5 | -0.0 | -11.2 | 67.6 | -15.8 | 10.8 | 26.8 | -3.4 | 8.7 | -3.5 | -10.7 | 39.3 | -1.7 | 0.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Schwab Total Return Bond Plus Plan
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