Schwab Balanced Fund™
SWOBX
NASDAQ
| Weiss Ratings | SWOBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWOBX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (13), Patrick Kwok (6) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWOBX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Balanced Fund™ | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 18, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWOBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | SWOBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | SWOBX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 59.26% | |||
| U.S. Stock | 50.94% | |||
| Non-U.S. Stock | 8.32% | |||
| Bond | 36.22% | |||
| U.S. Bond | 33.73% | |||
| Non-U.S. Bond | 2.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWOBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 12.02% | |||
| 1-Year Total Return | 12.10% | |||
| 2-Year Total Return | 26.93% | |||
| 3-Year Total Return | 48.94% | |||
| 5-Year Total Return | 39.48% | |||
| Price | SWOBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWOBX-NASDAQ | Click to Compare |
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| Nav | $18.73 | |||
| 1-Month Low NAV | $18.28 | |||
| 1-Month High NAV | $18.97 | |||
| 52-Week Low NAV | $15.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.98 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SWOBX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 9.57 | |||
| Balance Sheet | SWOBX-NASDAQ | Click to Compare |
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| Total Assets | 745.93M | |||
| Operating Ratios | SWOBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SWOBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.10% | |||
| Last Bear Market Total Return | -11.78% | |||