Schwab Balanced holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Schwab Balanced Fund™ SWOBX
- NAV / 1-Day Return 18.37 / −1.08 %
- Total Assets 755.8M
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.000
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.81%
- Turnover 12%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SWOBX
Will SWOBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SWOBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SWOBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Aggregate Bond Index | 36.56 | 276M | — |
Schwab Core Equity | 26.65 | 202M | — |
Schwab Select Large Cap Growth | 15.23 | 115M | — |
Schwab International Opportunities | 9.98 | 75M | — |
Schwab Small-Cap Equity | 8.84 | 67M | — |
Schwab Government Money Ultra | 2.35 | 18M | Cash and Equivalents |
Ssc Government Mm Gvmxx | 0.39 | 3M | Cash and Equivalents |
United States