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Morningstar

Schwab Balanced SWOBX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 17.05  /  +0.59 %
  • Total Assets 678.0 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.93%
  • Turnover 10%

USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWOBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWOBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWOBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWOBX

More SWOBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond Index

36.10 237.0 Mil
—

Schwab Core Equity

26.85 176.3 Mil
—

Schwab Select Large Cap Growth

15.57 102.2 Mil
—

Schwab International Opportunities

9.95 65.4 Mil
—

Schwab Small-Cap Equity

8.65 56.8 Mil
—

Schwab Variable Share Price Money Ultra

2.38 15.6 Mil
Cash and Equivalents

Ssc Government Mm Gvmxx

0.50 3.3 Mil
Cash and Equivalents