The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab Balanced SWOBX
- NAV / 1-Day Return 15.88 / −0.19 %
- Total Assets 642.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.98%
- Turnover 10%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 AM GMT+0
Morningstar’s Analysis SWOBX
Will SWOBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond Index | 36.23 | 240.6 Mil | — |
Schwab Core Equity | 26.78 | 177.8 Mil | — |
Schwab Select Large Cap Growth | 15.52 | 103.1 Mil | — |
Schwab International Opportunities | 9.76 | 64.9 Mil | — |
Schwab Small-Cap Equity | 8.65 | 57.4 Mil | — |
Schwab Variable Share Price Money Ultra | 2.33 | 15.5 Mil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 0.61 | 4.1 Mil | Cash and Equivalents |
Usd | 0.11 | 747,217 | Cash and Equivalents |