Schwab Balanced (SWOBX)
| Fund Assets | 693.99M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.57% |
| Dividend Growth | -6.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.84 |
| YTD Return | 8.13% |
| 1-Year Return | 9.21% |
| 5-Year Return | 40.51% |
| 52-Week Low | 15.24 |
| 52-Week High | 18.11 |
| Beta (5Y) | 0.72 |
| Holdings | 7 |
| Inception Date | Nov 18, 1996 |
About SWOBX
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.
Performance
SWOBX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab US Aggregate Bond Index | SWAGX | 36.46% |
| Schwab Core Equity | SWANX | 26.85% |
| Schwab Select Large Cap Growth Fund | LGILX | 15.31% |
| Schwab International Opportunities | SWMIX | 9.72% |
| Schwab Small-Cap Equity | SWSCX | 8.75% |
| Schwab Government Money Market Fund | SGUXX | 2.50% |
| Ssc Government Mm Gvmxx | n/a | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.8221 | Dec 30, 2019 |