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Schwab Balanced Fund Investor Shares: (MF: SWOBX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 07:24 PM ET

$18.94 USD

+0.08 (0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.62 81
3 months 0.10 90
6 months 4.34 64
1 Year 10.21 68
3 Year 12.43 55
5 Year 5.68 62
10 Year 8.59 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 75.31
Bear Market (10/07 - 2/09) -32.51
Bull Market (2/09 - 3/21) 410.69

Load Adjusted Returns as of Aug 31, 2026

1 Year 13.39
5 Year 6.22
10 Year 8.87
Since Inception 7.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.28 8.52 NA NA
2025 -2.74 7.48 5.19 2.70
2024 5.21 3.11 4.50 -0.12
2023 6.60 4.57 -3.34 9.40
2022 -7.28 -11.78 -5.68 5.01
2021 2.50 6.16 -0.26 5.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6212.9313.2417.88-18.9914.7914.7520.16-4.3715.525.33
% Total Return Rel to Index -6.23-5.28-11.77-8.36-0.78-13.88-3.64-11.320.02-6.26-6.60
% Total Return Rel to Peer -2.60-0.241.613.92-5.231.613.481.391.202.37-1.02
% Perf Quintile vs Peer* 5.003.003.001.005.003.002.003.003.001.004.00
% Dividends 0.000.350.380.330.230.850.180.220.360.470.21
% Yield 0.001.811.932.081.504.190.981.302.432.921.40
Capital Gains ($) 0.000.620.440.551.180.380.340.600.610.020.87
Expense Ratio 0.020.020.020.020.500.500.510.500.560.620.62

* 1 = Top 20%, 5 = Bottom 20%