SWOBX
Schwab Balanced Fund
1W: -2.0%
1M: -5.9%
3M: -5.3%
YTD: -4.9%
1Y: +4.4%
3Y: +29.4%
5Y: +24.8%
$17.48
+0.01 (+0.06%)
Weekly Expected Move ±1.7%
$16
$17
$17
$17
$18
ETF-Level Metrics
AUM$756M
Holdings3
Top 10 Wt63.3%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 63.3% | — |
| Other | 4 | 36.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | SWAGX | 35.69% | $263.4M | 29,069,672 | — | $6.0B | Financial Services |
| 2 | Schwab Core Equity Fund | SWANX | 26.99% | $199.1M | 7,546,077 | — | $1.5B | Financial Services |
| 3 | Schwab Select Large Cap Growth Fund Private | — | 15.63% | $115.3M | 3,773,731 | — | — | — |
| 4 | Schwab International Opportunities Fund Private | — | 9.90% | $73.1M | 2,900,382 | — | — | — |
| 5 | Schwab Small-Cap Equity Fund Private | — | 8.71% | $64.3M | 2,966,137 | — | — | — |
| 6 | Schwab Government Money Fund Private | — | 2.37% | $17.5M | 17,481,714 | — | — | — |
| 7 | State Street Institutional US Government Money Market Fund | GVMXX | 0.58% | $4.3M | 4,305,125 | — | — | Financial Services |