Schwab Balanced Fund&Trade; (SWOBX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Schwab Funds

Fund Style Large Blend

ISIN US8085098635

CUSIP 808509863

Inception Date 1996-11-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $740.39 Million

Share Class Net Assets $740.39 Million

Expense Ratio 0.51%

Expense Ratio Date 2025-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.85%

1-Year Return 13.09%

3-Year Return 12.91%

5-Year Return 7.21%

NAV $18.08

Previous Close Price $18.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab Balanced Fund™

The fund generally invests in a diversified group of other affiliated Schwab funds in accordance with its target portfolio allocation. It invests 55-65% of its assets in equity securities (including stocks and equity funds) and 35-45% in fixed-income securities (including bonds and fixed-income funds), and cash or cash equivalents (including money market funds). For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets directly in cash, money market instruments, repurchase agreements and other short-term obligations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 193042.37%

Giant 26.47%

Large 13.31%

Medium 9.50%

Micro 3.83%

Small 4.70%

Value & Growth Metrics

Book-Value Growth % 5.42%

Cash-Flow Growth % 9.77%

Dividend Yield % 1.27%

Historical Earnings % 10.13%

Long-Term Earnings % 10.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	36.28%	36.28%	0.00%	42.35%	35.37%
Cash	4.60%	4.60%	0.00%	12.77%	0.00%
Non US Stock	10.09%	10.09%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.03%	0.03%	0.00%	8.25%	4.52%
US Stock	48.99%	48.99%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Schwab U.S. Aggregate Bond Index Fund	35.69%	-	-
Schwab Core Equity Fund	26.99%	-	-
Schwab Select Large Cap Growth Fund	15.63%	-	-
Schwab International Opportunities Fund	9.90%	-	-
Schwab Small-Cap Equity Fund	8.71%	-	-
Schwab Variable Share Price Money Fund	2.30%	-	-
State Street Institutional US Government Money Market Fund	0.58%	-	-
Schwab Government Money Fund	2.37%	-	-

See the full breakdown of SWOBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	15.88%	11.25%	0.01%
Bond Sector	Corporate	2.19%	19.62%	21.34%	27.47%
Bond Sector	Derivative	2.19%	6.52%	0.00%	0.00%
Bond Sector	Government	2.19%	40.60%	43.80%	49.10%
Bond Sector	Municipal	2.19%	0.16%	0.41%	0.03%
Bond Sector	Securitized	2.19%	17.23%	23.19%	23.39%
Cyclical	Basic Materials	2.41%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.68%	10.42%	0.00%	10.55%
Cyclical	Financial Services	10.50%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.11%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.26%	4.96%	0.00%	4.70%
Defensive	Healthcare	11.24%	10.74%	0.00%	9.66%
Defensive	Utilities	2.19%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.80%	9.41%	0.00%	9.67%
Sensitive	Energy	3.10%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.01%	9.83%	0.00%	9.66%
Sensitive	Technology	35.70%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.73%	0.29%
Americas	North America	87.25%	83.93%	87.95%
Greater Asia	Asia Developed	1.82%	1.78%	0.94%
Greater Asia	Asia Emerging	1.03%	1.08%	0.95%
Greater Asia	Australasia	0.42%	0.73%	0.70%
Greater Asia	Japan	1.84%	2.74%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.34%	0.29%
Greater Europe	Europe Developed	5.12%	6.94%	4.93%
Greater Europe	Europe Emerging	0.06%	0.07%	0.08%
Greater Europe	United Kingdom	1.88%	1.66%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.388	$0.388	USD	-	-	-	-
2023-12-28	$0.334	$0.334	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.239	$0.239	USD	-	2022-12-28	2022-12-29	Annual
2021-12-30	$0.852	$0.852	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.186	$0.186	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.224	$0.224	USD	2019-12-30	2019-12-27	2019-12-30	Other
2018-12-28	$0.368	$0.368	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-28	$0.477	$0.477	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-29	$0.217	$0.217	USD	2016-12-29	2016-12-28	2016-12-29	Other
2015-12-30	$0.325	$0.325	USD	2015-12-30	2015-12-29	2015-12-30	Other
2014-12-30	$0.338	$0.338	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-27	$0.207	$0.207	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2012-12-27	$0.215	$0.215	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-29	$0.172	$0.172	USD	-	2011-12-28	2011-12-29	Annual
2010-12-30	$0.185	$0.185	USD	-	2010-12-29	2010-12-30	Annual
2009-12-30	$0.185	$0.185	USD	-	2009-12-29	2009-12-30	Annual
2008-12-31	$0.368	$0.368	USD	-	2008-12-30	2008-12-31	Other
2007-12-20	$0.287	$0.287	USD	-	2007-12-19	2007-12-20	Other
2006-12-21	$0.235	$0.235	USD	-	2006-12-20	2006-12-21	Other
2005-12-22	$0.161	$0.161	USD	-	2005-12-21	2005-12-23	Other
2004-12-17	$0.087	$0.087	USD	-	2004-12-16	2004-12-20	Annual
2003-12-19	$0.135	$0.135	USD	-	2003-12-18	2003-12-22	Annual
2002-12-20	$0.148	$0.148	USD	-	2002-12-19	2002-12-23	Annual
2002-05-31	$0.043	$0.043	USD	-	-	-	-
2002-04-30	$0.041	$0.041	USD	-	-	-	-
2001-12-28	$0.236	$0.236	USD	-	2001-12-27	2001-12-31	Annual
2000-12-28	$0.523	$0.523	USD	-	-	-	-
1999-12-30	$0.354	$0.354	USD	-	-	-	-
1998-12-30	$0.305	$0.305	USD	-	-	-	-
1997-12-30	$0.342	$0.342	USD	-	-	-	-
1996-12-30	$0.129	$0.129	USD	-	-	-	-

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Schwab Balanced Fund&trade; NMFQS:SWOBX