Schwab Balanced Fund™ (SWOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.24 (-1.37%)
Mar 27, 2026, 8:10 AM EST
3.36% (1Y)
| Fund Assets | 725.65M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.60% |
| Dividend Growth | 18.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.47 |
| YTD Return | -2.29% |
| 1-Year Return | 10.51% |
| 5-Year Return | 32.41% |
| 52-Week Low | 15.24 |
| 52-Week High | 19.00 |
| Beta (5Y) | 0.75 |
| Holdings | 7 |
| Inception Date | Nov 18, 1996 |
About SWOBX
The fund seeks capital growth and income.
Fund Family Schwab
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWOBX
Index S&P 500 TR
Performance
SWOBX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 37.10% |
| Schwab Core Equity Fund™ | SWANX | 25.87% |
| Schwab Select Large Cap Growth Fund | LGILX | 14.15% |
| Schwab International Opportunities Fund | SWMIX | 10.91% |
| Schwab Small-Cap Equity Fund™ | SWSCX | 9.11% |
| Schwab Government Money Market Fund | SGUXX | 2.36% |
| Ssc Government Mm Gvmxx | n/a | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9788 | Dec 30, 2025 |
| Dec 30, 2024 | $0.826 | Dec 30, 2024 |
| Dec 28, 2023 | $0.8839 | Dec 28, 2023 |
| Dec 29, 2022 | $1.422 | Dec 29, 2022 |
| Dec 30, 2021 | $1.2254 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5215 | Dec 30, 2020 |