NasdaqGM - Delayed Quote USD
Schwab Balanced (SWOBX)
16.41
+0.07
+(0.43%)
At close: 8:04:28 PM EDT
Top 6 Holdings (99.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWOBX
Technology 33.12%
Healthcare 12.77%
Consumer Cyclical 12.71%
Financial Services 10.52%
Industrials 9.71%
Communication Services 9.15%
Consumer Defensive 4.49%
Energy 3.44%
Basic Materials 1.83%
Real Estate 1.24%
Utilities 1.02%
Overall Portfolio Composition (%)
| Cash | 4.72% |
| Stocks | 58.52% |
| Bonds | 36.76% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.71% |
| AAA | 5.67% |
| AA | 71.21% |
| A | 10.96% |
| BBB | 12.12% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.04% |
Equity Holdings
| Average | SWOBX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.27 | 3.26 |
| Price/Sales | 0.39 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 135,770.09 | 97,816.96 |
| 3 Year Earnings Growth | 18.85 | 15.47 |
Bond Holdings
| Average | SWOBX | Category Average |
|---|---|---|
| Maturity | 9.35 | 5.72 |
| Duration | 3.58 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.27% |
| 5y Average Return | 7.91% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Schwab Funds |
| Net Assets | 678.1M |
| YTD Return | -2.33% |
| Yield | 2.31% |
| Morningstar Rating | |
| Inception Date | Nov 18, 1996 |
Fund Summary
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.
Related Tickers
TGCEX TCW Concentrated Large Cap Growth I Cl
28.32
+0.75%
TEBRX Teberg
22.95
+0.26%
TGVNX TCW Relative Value Mid Cap N
25.68
+0.47%
TGVOX TCW Relative Value Mid Cap I
26.67
+0.49%
NSRKX Northern World Selection Index K
22.06
+0.55%
NSRIX Northern World Selection Index I
22.05
+0.55%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.13
+0.59%
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.66%
RYLDX Rydex Dow 2x Strategy A
147.73
+1.46%
UDPIX ProFunds Ultra Dow 30 ProFund
69.38
+1.46%
RYCVX Rydex Dow 2x Strategy H
147.09
+1.46%
RYCYX Rydex Dow 2x Strategy C
121.67
+1.46%
LCMGX Lord Abbett Micro Cap Growth Fund
17.68
+1.43%
LFMGX Lord Abbett Micro Cap Growth F
18.53
+1.42%
LMIYX Lord Abbett Micro Cap Growth I
18.53
+1.42%
LFSFX Lord Abbett Focused Small Cap Value F
25.97
+1.41%
LFVCX Lord Abbett Focused Small Cap Value C
24.56
+1.40%
INPIX ProFunds Internet UltraSector Inv
50.14
+1.40%
LFVAX Lord Abbett Focused Small Cap Value A
23.42
+1.39%
LMVVX Lord Abbett Focused Small Cap Value R5
25.81
+1.37%
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
LMVOX Lord Abbett Focused Small Cap Value F3
25.90
+1.37%
LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
VFPIX Private Capital Management Value Fund
17.14
+1.36%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
BPTIX Baron Partners Institutional
188.47
+1.34%
BPTRX Baron Partners Retail
180.34
+1.34%
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
WGROX Wasatch Core Growth
80.08
+1.21%
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
ARTYX Artisan Developing World Investor
22.62
+1.16%
BGRIX Baron Growth Fund
87.47
+1.16%
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
COAGX Gator Capital L/S Fd
48.72
+1.14%
APHYX Artisan Developing World Fund
23.07
+1.14%
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
APDYX Artisan Developing World Fund
22.90
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
PRISX T. Rowe Price Financial Services
41.99
+1.01%
CSMCX Congress Small Cap Growth Institutional
42.44
+1.00%
NGRRX Nuveen International Value I
31.33
+1.00%
CSMVX Congress Small Cap Growth Retail
36.85
+0.99%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
BSFIX Baron Small Cap Instl
29.35
+0.96%
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
DHLTX Diamond Hill Select I
22.24
+0.95%
DHTYX Diamond Hill Select Fund
22.37
+0.95%
BSCFX Baron Small Cap Retail
26.79
+0.94%
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
VLAAX Value Line Asset Allocation Investor
41.23
+0.93%
BSCUX Baron Small Cap R6
29.33
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
35.93
+0.93%
DHTAX Diamond Hill Select Fund
21.86
+0.92%
FSLBX Fidelity Select Brokerage & Inv Mgmt
167.30
+0.92%
SMFAX American Beacon Stephens Mid-Cap Gr A
28.60
+0.92%
DNSMX Driehaus Small Cap Growth Institutional
19.91
+0.91%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.81
+0.91%
MRFOX Marshfield Concentrated Opportunity
32.34
+0.90%
UMPIX ProFunds UltraMid Cap Fund
53.58
+0.90%
DFDSX DF Dent Small Cap Growth Investor
22.34
+0.90%
VLAIX Value Line Asset Allocation Instl
41.34
+0.90%
DEOPX Davenport Equity Opportunities
23.52
+0.90%
WWNPX Kinetics Paradigm No Load
153.44
-0.92%
KNPYX Kinetics Paradigm Instl
155.72
-0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
36.38
+0.89%
FSPCX Fidelity Select Insurance Port
92.27
+0.89%
BARIX Baron Asset Instl
95.76
+0.88%
PXSGX Virtus KAR Small-Cap Growth I
28.54
+0.88%
WBSIX William Blair Small Cap Growth I
30.90
+0.88%
MSFAX Morgan Stanley Inst Global Franchise I
34.36
+0.88%
MSFBX Morgan Stanley Inst Global Franchise A
33.32
+0.88%
WBSRX William Blair Small Cap Growth R6
31.04
+0.88%
WBSNX William Blair Small Cap Growth N
25.30
+0.88%
AGFIX AB Growth I
120.84
+0.88%
MRLSX AMG Renaissance Large Cap Growth I
17.35
+0.87%
ATHAX American Century Heritage A
18.51
+0.87%
AGRYX AB Growth Advisor
121.53
+0.87%
AGRFX AB Growth A
101.86
+0.87%
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
EIERX Eaton Vance Stock I
20.00
+0.86%