Nasdaq - Delayed Quote USD

Schwab Balanced (SWOBX)

15.94 +0.15 (+0.95%)
At close: 8:01 PM EDT

Fund Summary

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 Balanced

San Francisco, CA 94105
211 Main Street

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Schwab Funds
Net Assets 664.32M
YTD Return 5.21%
Yield 1.98%
Morningstar Rating
Inception Date Nov 18, 1996

Fund Operations

Last Dividend 0.33
Last Cap Gain -5.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense SWOBX Category Average
Annual Report Expense Ratio (net) 0.50% 0.84%
Prospectus Net Expense Ratio 0.50% --
Prospectus Gross Expense Ratio 0.52% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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