Nasdaq - Delayed Quote • USD
Schwab Balanced (SWOBX)
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15.79 - YTD Return 5.21%
- Expense Ratio 0.50%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 664.32M
- Beta (5Y Monthly) 1.03
- Yield 1.98%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.33
- Inception Date Nov 18, 1996
The fund generally invests in a diversified group of other affiliated Schwab funds in accordance with its target portfolio allocation. It invests 55-65% of its assets in equity securities (including stocks and equity funds) and 35-45% in fixed-income securities (including bonds and fixed-income funds), and cash or cash equivalents (including money market funds). For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets directly in cash, money market instruments, repurchase agreements and other short-term obligations.
Schwab Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
664.32M
Net Assets
1996-11-18
Inception Date
Performance Overview: SWOBX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
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Holdings: SWOBX
Top 6 Holdings (99.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWOBX
Technology 29.77%
Healthcare 13.63%
Consumer Cyclical 13.28%
Financial Services 10.03%
Industrials 9.45%
Communication Services 8.89%
Consumer Defensive 5.87%
Energy 3.95%
Basic Materials 2.26%
Real Estate 1.71%
Utilities 1.15%
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