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Schwab Balanced Fund Investor Shares: (MF: SWOBX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$17.13 USD
-0.16 (-0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.25 | 73 |
| 3 months | 1.31 | 8 |
| 6 months | 0.16 | 41 |
| 1 Year | 9.05 | 36 |
| 3 Year | 8.14 | 41 |
| 5 Year | 7.68 | 63 |
| 10 Year | 7.01 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.94 |
| % Yield | 2.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 680.41 |
| % Turnover 5/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.68 | 0.66 |
| Alpha | -3.06 | -3.69 | -2.11 |
| R Squared | 0.91 | 0.92 | 0.94 |
| Std. Dev. | 12.08 | 11.49 | 10.61 |
| Sharpe | 0.35 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 97.11 |
| Other | 2.89 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SCHWAB US AGGREGATE BD ID | 36.58 | 260.63 |
| SCHWAB CORE EQUITY FUND | 26.95 | 192.00 |
| SCHWAB SELECT LARGECAP GR | 15.55 | 110.78 |
| SCHWAB INTL OPPORTUNITIES | 9.46 | 67.42 |
| SCHWAB SMALL-CAP EQUITY F | 8.56 | 60.99 |
| TOTAL*MONEY MARKET | 2.89 | 20.57 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 5 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 2.89 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 97.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |