U.S. Markets closed

Schwab Balanced Fund (SWOBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.61+0.12 (+0.77%)
At close: 08:01PM EDT

Schwab Balanced Fund

Schwab Capital Trust

211 Main Street

San Francisco, CA 94105

Management Information
Zifan Tang,Lead Manager since February 27, 2012
Zifan Tang, Ph.D., CFA, Managing Director and Senior Portfolio Manager, leads the portfolio management team and has overall responsibility for all aspects of portfolio management. Prior to joining CSIM in 2012, Ms. Tang was a product manager at Thomson Reuters and, from 1997 to 2009, worked as a portfolio manager at Barclays Global Investors, which was subsequently acquired by BlackRock.
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.
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.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilySchwab Funds
Net Assets880.73M
YTD Return-7.29%
Morningstar Rating★★★★
Inception DateNov 17, 1996

Fund Operations

Last Dividend0.14
Last Cap Gain0.00
Holdings Turnover18.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSWOBXCategory Average
Annual Report Expense Ratio (net)0.50%0.84%
Prospectus Net Expense Ratio0.50%N/A
Prospectus Gross Expense Ratio0.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection160N/A
5 Yr Expense Projection280N/A
10 Yr Expense Projection628N/A