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Schwab Core
Schwab Core Strategic Asset Allocation - Equal Weight Moderate
Schwab Core Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.25% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
| General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.19% | PIMCO Income A | 18.83% |
| General Bond | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.17% | Loomis Sayles Bond Retail | 19.00% |
| US Equity | VTI (Vanguard Total Stock Market ETF) | 1.86% | Vanguard Total Stock Market ETF,VTI | 17.72% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 1.69% | Vanguard REIT ETF | 15.37% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.21% | Vanguard FTSE Emerging Markets ETF | 13.64% |
| International Equity | VEA (Vanguard FTSE Developed Markets ETF) | 0.71% | Vanguard FTSE Developed Markets ETF | 15.44% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Schwab Core Strategic Asset Allocation - Equal Weight Moderate | 3.6% | 17.4% | 3.4% | 5.5% | 5.6% | 7.0% |
| VFINX (Vanguard (S&P 500) Index) | 9.3% | 19.8% | 18.9% | 16.0% | 13.6% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.7% | 8.1% | 8.3% | 6.6% | 7.5% | 8.6% |
* 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(%) | 1.2 | 3.6 | 17.4 | 3.4 | 5.5 | 5.6 | 7.0 | 7.1 | 6.9 | 7.0 | 7.2 | 8.2 | 12.0 | -13.8 | 12.1 | 5.5 | 18.5 | -6.7 | 15.6 | 7.0 | -0.6 | 8.6 | 9.1 | 15.1 | 0.7 | 15.8 | 32.8 | -25.9 | 5.7 | 19.0 | 9.2 | 10.7 | 21.6 | 0.5 | 5.7 |
| Sharpe Ratio | NA | 0.32 | 0.57 | 0.03 | 0.25 | 0.34 | NA | NA | NA | NA | 0.48 | 0.2 | 0.88 | -1.16 | 1.5 | 0.25 | 2.66 | -0.93 | 3.26 | 0.73 | -0.07 | 1.29 | 1.07 | 1.7 | 0.04 | 1.22 | 1.55 | -0.99 | 0.21 | 1.71 | 0.89 | 1.24 | 2.06 | -0.04 | 0.8 |
| Draw Down(%) | NA | 1.7 | 5.1 | 16.0 | 25.0 | 27.7 | NA | NA | NA | NA | 41.5 | 4.2 | 9.1 | 19.6 | 3.8 | 27.7 | 3.6 | 11.7 | 1.8 | 5.9 | 9.0 | 4.7 | 8.7 | 7.0 | 13.2 | 9.1 | 18.3 | 38.0 | 7.7 | 8.0 | 5.1 | 6.0 | 7.8 | 11.7 | 2.7 |
| Standard Deviation(%) | NA | 6.8 | 7.8 | 10.0 | 12.8 | 10.6 | NA | NA | NA | NA | 12.2 | 8.0 | 8.8 | 13.1 | 8.0 | 21.3 | 6.4 | 8.6 | 4.6 | 9.3 | 8.9 | 6.7 | 8.5 | 8.9 | 15.9 | 12.8 | 21.2 | 27.1 | 13.3 | 9.2 | 7.9 | 7.9 | 10.2 | 12.5 | 4.2 |
| Treynor Ratio | NA | 0.05 | 0.09 | 0.01 | 0.06 | 0.07 | NA | NA | NA | NA | 0.1 | 0.03 | 0.13 | -0.3 | 0.22 | 0.09 | 0.37 | -0.17 | 0.3 | 0.11 | -0.01 | 0.17 | 0.13 | 0.23 | 0.01 | 0.23 | 0.44 | -0.42 | 0.03 | 0.19 | 0.11 | 0.15 | 0.36 | -0.01 | -0.92 |
| Alpha | NA | 0.04 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.02 | -0.02 | 0.02 | 0.0 | 0.0 | 0.01 | -0.04 | 0.02 | 0.0 | 0.02 | 0.05 | 0.0 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |
| Beta | NA | 0.4 | 0.47 | 0.52 | 0.55 | 0.54 | NA | NA | NA | NA | 0.57 | 0.49 | 0.58 | 0.51 | 0.55 | 0.58 | 0.46 | 0.47 | 0.51 | 0.63 | 0.53 | 0.52 | 0.68 | 0.65 | 0.66 | 0.68 | 0.75 | 0.63 | 0.78 | 0.82 | 0.65 | 0.65 | 0.57 | 0.39 | -0.04 |
| RSquared | NA | 0.61 | 0.61 | 0.78 | 0.84 | 0.83 | NA | NA | NA | NA | 0.79 | 0.6 | 0.74 | 0.88 | 0.8 | 0.89 | 0.8 | 0.85 | 0.54 | 0.8 | 0.84 | 0.79 | 0.79 | 0.88 | 0.94 | 0.92 | 0.92 | 0.92 | 0.88 | 0.8 | 0.72 | 0.85 | 0.93 | 0.66 | 0.04 |
| Sortino Ratio | NA | 0.47 | 0.77 | 0.04 | 0.33 | 0.45 | NA | NA | NA | NA | 0.66 | 0.27 | 1.31 | -1.6 | 2.14 | 0.31 | 3.9 | -1.18 | 5.35 | 1.02 | -0.1 | 1.87 | 1.51 | 2.61 | 0.05 | 1.78 | 2.29 | -1.32 | 0.28 | 2.6 | 1.28 | 1.77 | 3.09 | -0.07 | 1.13 |
| Yield(%) | N/A | 0.1 | 3.9 | 3.4 | 3.6 | 4.0 | 6.1 | 6.1 | 7.6 | 7.6 | 3.99 | 4.0 | 4.1 | 2.3 | 3.0 | 2.5 | 3.7 | 2.9 | 3.8 | 3.3 | 3.3 | 3.9 | 3.6 | 4.8 | 4.6 | 3.9 | 5.5 | 4.0 | 4.0 | 3.9 | 4.1 | 4.0 | 3.1 | 4.9 | 7.3 |
| Dividend Growth(%) | N/A | -97.2 | 13.9 | 29.6 | 27.3 | 50.6 | N/A | N/A | N/A | N/A | N/A | 10.3 | 49.3 | -13.1 | 27.1 | -18.4 | 15.7 | -11.5 | 24.6 | -0.3 | -6.6 | 16.0 | -15.3 | 6.4 | 36.1 | -6.2 | 3.0 | 6.0 | 19.8 | 5.8 | 14.1 | 55.5 | -35.5 | -30.1 | 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 5 major asset classes: Fixed Income, Foreign Equity, REITs, US Equity, Emerging Market Equity
that are covered in Schwab Core. It then selects one or two funds for each of the 5 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 14 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
08/21/2020
are obtained from historical simulation. They are hypothetical.
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