Schwab Balanced Fund
SWOBX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3000 Schwab Way Westlake TX United States of America 76262
- IPO Date
- Nov 18, 1996
- CIK
- 0000904333
- Website
- schwabassetmanagement.com
- Similar Companies
- Business
- Schwab Balanced Fund (SWOBX) is an actively managed open-end mutual fund that seeks capital growth and income through a diversified portfolio typically allocated 55-65% to equity securities, including U.S. large-cap blend, large-cap growth, small-cap equity, and international opportunities funds; 35-45% to fixed-income securities, primarily U.S. aggregate bond index funds; and the remainder to cash equivalents and money market instruments. The fund invests exclusively in a select group of affiliated Schwab mutual funds, with top holdings including Schwab U.S. Aggregate Bond Index Fund (SWAGX, 36.21%), Schwab Core Equity Fund (SWANX, 26.78%), Schwab Select Large Cap Growth Fund (LGILX, 15.38%), Schwab International Opportunities Fund (SWMIX, 9.92%), and Schwab Small-Cap Equity Fund (SWSCX, 8.76%), providing exposure to underlying strategies sub-advised by firms such as American Century, Baillie Gifford, BlackRock, and others. Launched on November 18, 1996, and domiciled in the United States with Charles Schwab Investment Management, Inc. as advisor, the fund targets retail and institutional investors seeking moderate allocation strategies within the Morningstar Moderate Allocation category, with total net assets of approximately $741 million as of December 2025. Recent distributions include a total of $0.826 per share in December 2024, comprising income, short-term capital gains, and long-term capital gains, while portfolio turnover remains low at 11.69% as of November 2025, reflecting stable allocation amid ongoing performance outpacing its peer category average over multiple periods.