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), Drew Hayes (2) | |||
| 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 | 2.10% | |||
| Dividend | SWOBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | SWOBX-NASDAQ | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 59.73% | |||
| U.S. Stock | 49.42% | |||
| Non-U.S. Stock | 10.31% | |||
| Bond | 36.10% | |||
| U.S. Bond | 33.59% | |||
| Non-U.S. Bond | 2.51% | |||
| 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 | 0.87% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | 7.58% | |||
| Year to Date Total Return | 10.28% | |||
| 1-Year Total Return | 11.00% | |||
| 2-Year Total Return | 32.84% | |||
| 3-Year Total Return | 45.78% | |||
| 5-Year Total Return | 47.50% | |||
| 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 | $18.44 | |||
| 1-Month Low NAV | $17.84 | |||
| 1-Month High NAV | $18.45 | |||
| 52-Week Low NAV | $15.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SWOBX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | SWOBX-NASDAQ | Click to Compare |
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| Total Assets | 706.46M | |||
| 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% | |||