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Schwab Balanced SWOBX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 15.99  /  −0.06 %
  • Total Assets 656.4 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 2.07%
  • Turnover 10%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 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.

Schwab Balanced's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SWOBX

  • 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

36.71 235.1 Mil

Schwab Core Equity

26.82 171.7 Mil

Schwab Select Large Cap Growth

15.51 99.3 Mil

Schwab International Opportunities

9.54 61.1 Mil

Schwab Small-Cap Equity

8.41 53.8 Mil

Schwab Variable Share Price Money Ultra

2.40 15.3 Mil
Cash and Equivalents

Ssc Government Mm Gvmxx

0.52 3.3 Mil
Cash and Equivalents

Usd

0.11 677,099
Cash and Equivalents