Schwab Balanced Fund™ (SWOBX)

Fund Assets	696.81M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.88
Dividend Yield	5.19%
Dividend Growth	-37.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 28, 2023

Previous Close	17.55
YTD Return	12.57%
1-Year Return	23.35%
5-Year Return	47.45%
52-Week Low	14.51
52-Week High	17.63
Beta (5Y)	1.03
Holdings	8
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SWOBX
• Index: S&P 500 TR

Performance

SWOBX had a total return of 23.35% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	36.29%
Schwab Core Equity Fund™	SWANX	26.64%
Schwab Select Large Cap Growth Fund	LGILX	15.20%
Schwab International Opportunities	SWMIX	9.81%
Schwab Small-Cap Equity	SWSCX	8.89%
Schwab Variable Share Price Money Ultra	n/a	2.38%
Ssc Government Mm Gvmxx	n/a	0.66%
Usd	n/a	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2018	$0.9822	Dec 28, 2018