The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab Balanced SWOBX
- NAV / 1-Day Return 16.84 / +0.72 %
- Total Assets 673.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.93%
- Turnover 10%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 97.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond Index | 36.34 | 243.9 Mil | — |
Schwab Core Equity | 26.83 | 180.1 Mil | — |
Schwab Select Large Cap Growth | 15.87 | 106.5 Mil | — |
Schwab International Opportunities | 9.54 | 64.0 Mil | — |
Schwab Small-Cap Equity | 8.41 | 56.4 Mil | — |
Schwab Variable Share Price Money Ultra | 2.34 | 15.7 Mil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 0.68 | 4.6 Mil | Cash and Equivalents |