Schwab Balanced Fund™ (SWOBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
0.00 (0.00%)
May 9, 2025, 8:04 PM EDT
2.22%
Fund Assets 678.10M
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.83
Dividend Yield 4.99%
Dividend Growth -6.55%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.58
YTD Return -0.84%
1-Year Return 7.25%
5-Year Return 43.36%
52-Week Low 15.24
52-Week High 18.08
Beta (5Y) 0.73
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.

Fund Family Schwab
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWOBX
Index S&P 500 TR

Performance

SWOBX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.8373205741626829 to 8.793.
End of interactive chart.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Schwab U.S. Aggregate Bond Index Fund SWAGX 37.44%
Schwab Core Equity Fund™ SWANX 26.33%
Schwab Select Large Cap Growth Fund LGILX 14.82%
Schwab International Opportunities Fund SWMIX 10.31%
Schwab Small-Cap Equity Fund™ SWSCX 8.18%
Schwab Government Money Market Fund SGUXX 2.52%
Ssc Government Mm Gvmxx n/a 0.40%
View More Holdings

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
Full Dividend History