Schwab Balanced Fund™ (SWOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
+0.01 (0.05%)
Apr 28, 2026, 8:10 AM EST
13.24% (1Y)
| Fund Assets | 725.65M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.30% |
| Dividend Growth | 18.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.47 |
| YTD Return | 3.36% |
| 1-Year Return | 19.40% |
| 5-Year Return | 33.56% |
| 52-Week Low | 16.34 |
| 52-Week High | 19.00 |
| Beta (5Y) | 0.75 |
| Holdings | 7 |
| Inception Date | Nov 18, 1996 |
About SWOBX
The fund seeks capital growth and income.
Fund Family Schwab
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWOBX
Index S&P 500 TR
Performance
SWOBX had a total return of 19.40% in the past year. Since the fund's inception, the average annual return has been 7.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| FFIMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class I | 0.58% |
| FSNIX | Fidelity | Fidelity Advisor Asset Manager 60% - Class I | 0.69% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 37.35% |
| Schwab Core Equity Fund™ | SWANX | 25.95% |
| Schwab Select Large Cap Growth Fund | LGILX | 14.46% |
| Schwab International Opportunities Fund | SWMIX | 10.19% |
| Schwab Small-Cap Equity Fund™ | SWSCX | 9.08% |
| Schwab Government Money Market Fund | SGUXX | 2.48% |
| Ssc Government Mm Gvmxx | n/a | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9788 | Dec 30, 2025 |
| Dec 30, 2024 | $0.826 | Dec 30, 2024 |
| Dec 28, 2023 | $0.8839 | Dec 28, 2023 |
| Dec 29, 2022 | $1.422 | Dec 29, 2022 |
| Dec 30, 2021 | $1.2254 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5215 | Dec 30, 2020 |