SWOBX — Schwab Balanced Fund
Data updated: 2026-06-25
SWOBX — Schwab Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $758.02M AUM · 0.51% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
SWOBX Fund Overview
SWOBX — Schwab Balanced Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $758.02M
- 1-year return: 18.6%
- Ticker: SWOBX
- SEC CIK: 0000904333
- SEC series ID: S000006549
- Share class ID: C000017885
SWOBX Holdings
Top 7 holdings of Schwab Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 34.88% |
| Schwab Core Equity Fund | 26.98% |
| Schwab Select Large Cap Growth Fund | 15.29% |
| Schwab International Opportunities Fund | 10.36% |
| Schwab Small-Cap Equity Fund | 9.63% |
| Schwab Government Money Fund | 2.35% |
| State Street Institutional US Government Money Market Fund | 0.39% |
SWOBX Portfolio Allocation
Asset-class allocation of Schwab Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
SWOBX Performance
Total returns for SWOBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 18.6% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.3% |
SWOBX Risk Information
Risk metrics for SWOBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
SWOBX Costs and Fees
SWOBX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.53%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWOBX Cashflows
Over the 12 months to 2026-04, Schwab Balanced Fund had net inflows of $12.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.25M |
| 2026-03 | −$2.98M |
| 2026-02 | −$899.24K |
| 2026-01 | $832.96K |
| 2025-12 | $34.76M |
| 2025-11 | $5.62M |
SWOBX Debt Constituents
No individual debt constituents are reported in Schwab Balanced Fund's latest SEC N-PORT filing.
SWOBX Prospectus and SEC Filings
Official Schwab Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.