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	5.25%
Dividend Growth	18.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.63
YTD Return	4.31%
1-Year Return	14.07%
5-Year Return	33.15%
52-Week Low	17.03
52-Week High	19.00
Beta (5Y)	0.74
Holdings	7
Inception Date	Nov 18, 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
• Index: S&P 500 TR

Performance

SWOBX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% - Class M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
FFIMX	Fidelity	Fidelity Advisor Asset Manager 50% - Class I	0.57%
FSNIX	Fidelity	Fidelity Advisor Asset Manager 60% - Class I	0.67%

Top Holdings

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	36.56%
Schwab Core Equity Fund™	SWANX	26.65%
Schwab Select Large Cap Growth Fund	LGILX	15.23%
Schwab International Opportunities Fund	SWMIX	9.98%
Schwab Small-Cap Equity Fund™	SWSCX	8.84%
Schwab Government Money Fund™ Ultra Shares	SGUXX	2.35%
Ssc Government Mm Gvmxx	n/a	0.39%

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