Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Major Brokerage Investor
Schwab Core
Schwab Core Asset Allocation Composite Moderate
Schwab Core Asset Allocation Composite Moderate
live (public) 0.40% February 28
Delayed
Holdings (As of 10/31/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | TGMNX (TCW TOTAL RETURN BOND FUND N CLASS) | 0.61% | TCW Total Return Bond N | 38.02% |
| General Bond | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.17% | Loomis Sayles Bond Retail | 0.19% |
| US Equity | VTI (Vanguard Total Stock Market ETF) | 1.86% | Vanguard Total Stock Market ETF,VTI | 21.93% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 1.69% | Vanguard REIT ETF | 10.64% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.21% | Vanguard FTSE Emerging Markets ETF | 9.42% |
| International Equity | VEA (Vanguard FTSE Developed Markets ETF) | 0.71% | Vanguard FTSE Developed Markets ETF | 19.80% |
* 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 Asset Allocation Composite Moderate | 3.3% | 16.7% | 2.6% | 6.1% | 6.2% | 7.9% |
| VFINX (Vanguard (S&P 500) Index) | 9.3% | 19.7% | 18.8% | 16.4% | 13.8% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 13.0% | 11.5% | 8.7% | 8.6% | 9.3% |
* 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(%) | 1.0 | 3.3 | 16.7 | 2.6 | 6.1 | 6.2 | 7.9 | 8.1 | 7.6 | 7.7 | 8.5 | 7.8 | 10.8 | -14.6 | 17.4 | 7.0 | 20.4 | -4.6 | 14.0 | 7.5 | -1.8 | 8.4 | 13.8 | 18.2 | 1.1 | 16.3 | 25.6 | -12.6 | 2.7 | 16.2 | 5.4 | 10.7 | 33.9 | 1.7 | 8.8 |
| Sharpe Ratio | NA | 0.32 | 0.46 | -0.03 | 0.45 | 0.53 | NA | NA | NA | NA | 0.83 | 0.15 | 0.94 | -1.5 | 2.16 | 0.65 | 3.09 | -0.71 | 3.06 | 1.1 | -0.24 | 1.21 | 1.73 | 2.26 | 0.07 | 1.44 | 2.23 | -1.4 | -0.02 | 1.83 | 0.49 | 1.27 | 4.69 | 0.13 | 1.37 |
| Draw Down(%) | NA | 1.8 | 5.5 | 14.4 | 18.2 | 19.6 | NA | NA | NA | NA | 26.0 | 4.8 | 8.9 | 18.2 | 3.9 | 19.6 | 2.6 | 10.2 | 1.8 | 5.0 | 8.4 | 5.3 | 8.0 | 6.1 | 14.2 | 9.6 | 11.0 | 14.6 | 7.9 | 4.7 | 5.0 | 6.8 | 4.3 | 8.0 | 2.8 |
| Standard Deviation(%) | NA | 7.6 | 7.8 | 8.4 | 8.8 | 7.9 | NA | NA | NA | NA | 8.6 | 7.9 | 7.0 | 10.6 | 8.0 | 10.4 | 6.1 | 8.3 | 4.4 | 6.6 | 7.6 | 6.9 | 8.0 | 8.0 | 15.7 | 11.2 | 11.5 | 9.7 | 11.5 | 7.1 | 6.6 | 7.7 | 7.1 | 4.7 | 4.7 |
| Treynor Ratio | NA | 0.05 | 0.07 | -0.01 | 0.13 | 0.12 | NA | NA | NA | NA | 0.22 | 0.02 | 0.2 | -0.51 | 0.3 | 0.3 | 0.43 | -0.13 | 0.24 | 0.2 | -0.05 | 0.15 | 0.21 | 0.3 | 0.02 | 0.32 | 0.85 | -0.8 | 0.0 | 0.2 | 0.05 | 0.16 | 1.1 | 0.04 | -6.88 |
| Alpha | NA | 0.05 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.02 | -0.02 | 0.0 | -0.04 | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.04 | 0.0 | 0.04 | 0.06 | -0.03 | 0.0 | 0.02 | 0.01 | 0.02 | 0.09 | 0.02 | 0.02 |
| Beta | NA | 0.48 | 0.49 | 0.34 | 0.3 | 0.34 | NA | NA | NA | NA | 0.33 | 0.5 | 0.32 | 0.31 | 0.58 | 0.23 | 0.44 | 0.47 | 0.55 | 0.36 | 0.4 | 0.57 | 0.66 | 0.6 | 0.66 | 0.5 | 0.3 | 0.17 | 0.68 | 0.65 | 0.62 | 0.62 | 0.3 | 0.14 | -0.01 |
| RSquared | NA | 0.7 | 0.65 | 0.47 | 0.51 | 0.58 | NA | NA | NA | NA | 0.54 | 0.63 | 0.37 | 0.51 | 0.88 | 0.57 | 0.81 | 0.9 | 0.71 | 0.52 | 0.67 | 0.88 | 0.85 | 0.9 | 0.95 | 0.66 | 0.51 | 0.52 | 0.89 | 0.84 | 0.92 | 0.81 | 0.53 | 0.56 | 0.0 |
| Sortino Ratio | NA | 0.48 | 0.64 | -0.04 | 0.6 | 0.71 | NA | NA | NA | NA | 1.15 | 0.2 | 1.43 | -1.87 | 3.18 | 0.8 | 4.67 | -0.9 | 4.92 | 1.5 | -0.32 | 1.73 | 2.48 | 3.54 | 0.09 | 2.02 | 3.37 | -1.83 | -0.03 | 2.82 | 0.69 | 1.8 | 7.72 | 0.17 | 2.05 |
| Yield(%) | N/A | N/A | 3.6 | 3.5 | 4.0 | 4.3 | 6.9 | 6.9 | 8.5 | 8.5 | 4.28 | 4.0 | 4.8 | 2.2 | 4.1 | 2.5 | 3.4 | 3.5 | 3.5 | 3.2 | 3.1 | 4.0 | 3.8 | 4.5 | 4.4 | 4.4 | 6.2 | 4.7 | 3.9 | 3.9 | 3.5 | 3.8 | 4.5 | 7.0 | 8.0 |
| Dividend Growth(%) | N/A | N/A | -3.6 | 26.6 | 47.9 | 69.6 | N/A | N/A | N/A | N/A | N/A | -7.8 | 81.0 | -35.6 | 76.8 | -12.8 | -7.0 | 14.2 | 17.1 | 0.6 | -15.3 | 17.7 | -0.1 | 3.9 | 16.6 | -9.5 | 15.5 | 22.8 | 15.5 | 20.2 | 0.2 | 13.5 | -34.1 | -5.6 | 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 Core
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>