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Schwab Commission Free ETFs
Schwab Commission Free ETFs Asset Allocation Composite Moderate
Schwab Commission Free ETFs Asset Allocation Composite Moderate
live (public) 0.09% May 10
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | BKLN (Invesco Senior Loan ETF) | 0.19% | PowerShares Senior Loan Port | 38.63% |
US Equity | SCHG (Schwab U.S. Large-Cap Growth ETF) | 0.22% | Schwab U.S. Large-Cap Growth ETF | 10.93% |
US Equity | SCHX (Schwab U.S. Large-Cap ETF) | 0.03% | Schwab U.S. Large-Cap ETF | 10.75% |
Real Estate | SCHH (Schwab U.S. REIT ETF) | 0.64% | Schwab US REIT ETF | 10.56% |
Emerging Market Equity | EDIV (SPDR® S&P Emerging Markets Dividend ETF) | 0.24% | SPDR S&P Emerging Markets Dividend | 9.26% |
International Equity | CWI (SPDR® MSCI ACWI ex-US ETF) | 0.04% | SPDR MSCI ACWI (ex-US) | 9.87% |
International Equity | SCHF (Schwab International Equity ETF) | 0.23% | Schwab International Equity ETF | 10.00% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/10/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Schwab Commission Free ETFs Asset Allocation Composite Moderate | 3.0% | 16.5% | -0.5% | 4.0% | 4.0% | 5.9% |
VFINX (Vanguard (S&P 500) Index) | 10.0% | 28.0% | 9.2% | 14.5% | 12.8% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 16.0% | 3.3% | 8.3% | 7.9% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
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(%) | 1.1 | 3.0 | 16.5 | -0.5 | 4.0 | 4.0 | 5.9 | 5.9 | 6.1 | 13.4 | -17.9 | 10.8 | 6.9 | 17.2 | -10.2 | 11.6 | 6.6 | -1.8 | 9.0 | 11.1 | 11.8 | -2.5 | 7.7 | 20.2 | -2.7 | 3.5 | 10.2 | 5.8 | 9.7 | 25.2 | 1.1 | 2.3 |
Sharpe Ratio | NA | 0.22 | 1.54 | -0.29 | 0.26 | 0.35 | NA | NA | 0.57 | 1.11 | -1.62 | 1.12 | 0.75 | 2.93 | -1.03 | 2.1 | 0.86 | -0.26 | 1.42 | 1.25 | 1.42 | -0.14 | 0.71 | 1.76 | -0.84 | 0.05 | 0.88 | 0.51 | 1.1 | 2.87 | 0.01 | 0.01 |
Draw Down(%) | NA | 3.3 | 5.9 | 21.9 | 21.9 | 21.9 | NA | NA | 21.9 | 6.2 | 18.7 | 5.2 | 11.6 | 2.3 | 16.2 | 2.3 | 7.1 | 8.2 | 3.9 | 7.6 | 5.9 | 18.0 | 8.4 | 5.7 | 7.0 | 6.9 | 7.4 | 4.9 | 6.7 | 3.5 | 0.0 | 0.0 |
Standard Deviation(%) | NA | 8.0 | 8.2 | 9.7 | 9.2 | 8.4 | NA | NA | 8.8 | 8.2 | 11.8 | 9.6 | 8.9 | 5.4 | 11.2 | 5.2 | 7.5 | 6.8 | 6.4 | 8.8 | 8.3 | 17.3 | 10.7 | 11.5 | 4.3 | 9.8 | 7.9 | 7.3 | 8.0 | 8.5 | 0.0 | 0.0 |
Treynor Ratio | NA | 0.03 | 0.2 | -0.08 | 0.1 | 0.1 | NA | NA | 0.2 | 0.18 | -0.8 | 0.18 | 0.47 | 0.46 | -0.26 | 0.2 | 0.21 | -0.06 | 0.18 | 0.16 | 0.19 | -0.04 | 0.18 | 1.37 | -2.11 | 0.01 | 0.09 | 0.06 | 0.13 | 0.93 | -0.13 | -0.03 |
Alpha | NA | -0.03 | 0.0 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.06 | -0.02 | 0.02 | 0.02 | -0.03 | 0.0 | 0.01 | -0.01 | 0.01 | -0.03 | 0.01 | -0.01 | 0.01 | 0.06 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.06 | 0.0 | 0.0 |
Beta | NA | 0.6 | 0.63 | 0.35 | 0.25 | 0.29 | NA | NA | 0.25 | 0.5 | 0.24 | 0.6 | 0.14 | 0.35 | 0.45 | 0.55 | 0.3 | 0.29 | 0.49 | 0.69 | 0.61 | 0.71 | 0.42 | 0.15 | 0.02 | 0.58 | 0.73 | 0.65 | 0.66 | 0.26 | 0.0 | 0.0 |
RSquared | NA | 0.75 | 0.78 | 0.4 | 0.34 | 0.37 | NA | NA | 0.31 | 0.63 | 0.25 | 0.67 | 0.31 | 0.64 | 0.48 | 0.49 | 0.28 | 0.44 | 0.76 | 0.75 | 0.89 | 0.92 | 0.49 | 0.12 | 0.03 | 0.91 | 0.86 | 0.85 | 0.83 | 0.28 | 0.0 | 0.0 |
Sortino Ratio | NA | 0.29 | 2.31 | -0.36 | 0.33 | 0.44 | NA | NA | 0.77 | 1.65 | -1.76 | 1.61 | 0.94 | 4.42 | -1.17 | 3.21 | 1.17 | -0.35 | 2.02 | 1.78 | 2.15 | -0.19 | 1.01 | 2.61 | -1.02 | 0.06 | 1.3 | 0.71 | 1.57 | 4.64 | 0.81 | NA |
Yield(%) | N/A | 1.06 | 5.21 | 3.16 | 2.91 | 2.61 | N/A | N/A | 2.16 | 4.84 | 1.67 | 2.71 | 1.95 | 2.71 | 2.19 | 2.77 | 2.42 | 1.81 | 2.37 | 2.57 | 3.14 | 2.41 | 2.48 | 1.92 | 0.81 | 1.73 | 1.75 | 1.35 | 0.87 | 0.82 | 1.11 | 2.31 |
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 | N/A | N/A | 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 Commission Free ETFs