Nasdaq - Delayed Quote USD

Schwab Balanced (SWOBX)

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

Top 6 Holdings (99.27% of Total Assets)

SymbolCompany% Assets
SWAGX
Schwab US Aggregate Bond Index 36.23%
SWANX
Schwab Core Equity 26.78%
LGILX
Schwab Select Large Cap Growth 15.52%
SWMIX
Schwab International Opportunities 9.76%
SWSCX
Schwab Small-Cap Equity 8.65%
SVUXX
The Charles Schwab Family Of Funds - Schwab Variable Share Price Money Fund 2.33%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.06%
Stocks 59.61%
Bonds 35.32%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 16.25%
AAA 6.43%
AA 69.97%
A 11.39%
BBB 12.21%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average SWOBX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.26 3.26
Price/Sales 0.45 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 119,036.53 97,816.96
3 Year Earnings Growth 23.22 15.47

Bond Holdings

Average SWOBX Category Average
Maturity 9.09 5.72
Duration 3.25 4.49
Credit Quality -- --

Performance & Risk

YTD Return 2.57%
5y Average Return 6.60%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

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 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.

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