Schwab Balanced Fund™ (SWOBX)

Fund Assets	725.65M
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.98
Dividend Yield	5.14%
Dividend Growth	18.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.94
YTD Return	5.93%
1-Year Return	9.26%
5-Year Return	30.07%
52-Week Low	17.03
52-Week High	19.25
Beta (5Y)	0.74
Holdings	7
Inception Date	Nov 17, 1996

About SWOBX

The core mission of this fund is to foster capital appreciation while also providing income.

• Fund Family: Schwab
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWOBX

Performance

SWOBX had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Top Holdings

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	36.66%
Schwab Core Equity Fund™	SWANX	27.02%
Schwab Large Cap Growth Opportunities Fund	LGILX	14.47%
Schwab International Opportunities Fund	SWMIX	10.00%
Schwab Small-Cap Equity Fund™	SWSCX	8.91%
Schwab Government Money Ultra	SGUXX	2.39%
Ssc Government Mm Gvmxx	n/a	0.55%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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