Schwab Balanced Fund
Schwab Balanced Fund
Fund · US8085098635 · SWOBX (XNAS)
Overview
No Price
13.03.2026 12:10
Current Prices from Schwab Balanced Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SWOBX
USD
13.03.2026 12:10
17,59 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 42,94 M
Company Profile for Schwab Balanced Fund Fund
The fund generally invests in a diversified group of other affiliated Schwab funds in accordance with its target portfolio allocation. It invests 55-65% of its assets in equity securities (including stocks and equity funds) and 35-45% in fixed-income securities (including bonds and fixed-income funds), and cash or cash equivalents (including money market funds). For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets directly in cash, money market instruments, repurchase agreements and other short-term obligations.
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Company Data

Name Schwab Balanced Fund
Company Schwab Balanced Fund
Symbol SWOBX
Primary Exchange XNAS NASDAQ
ISIN US8085098635
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 751 Mio
Country United States of America
Currency USD
Employees -
Address San Francisco, CA 94105, 94105 San Francisco
IPO Date 1996-11-18
Dividends from 'Schwab Balanced Fund'
Ex-Date Dividend per Share
30.12.2025 0,98 USD
30.12.2024 0,83 USD
28.12.2023 0,88 USD
29.12.2022 1,42 USD
30.12.2021 1,23 USD
30.12.2020 0,52 USD
30.12.2019 0,82 USD
28.12.2018 0,98 USD
28.12.2017 0,50 USD
29.12.2016 1,08 USD

Ticker Symbols

Name Symbol
NASDAQ SWOBX
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