| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.71 | -0.05 (-0.28%) | 15.13 - 17.89 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks both capital growth and income. The fund's allocation is weighted toward stock investments, while including substantial bond investments in seeking to add income and reduce the portfolio's volatility. It seeks to remain close to the target allocations of 60% equity, 35% fixed income and 5% cash and cash equivalents and typically does not change its target allocation. The equity allocation is further divided into three segments: 30% of assets for large-cap, 15% for small-cap and 15% for international. The fund invests mainly in other Schwab Funds®, including index funds, which seek to track the total returns of various market indices.
| Total Return | 6.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.82% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/20/1995 |
| Timeframe | SWBGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.51% | 1.93% | 1.47% |
| 3 Month | 4.11% | 7.18% | 4.02% |
| Year-to-Date | 7.10% | 12.74% | 7.24% |
| 1 Year | 11.24% | 16.89% | 11.16% |
| 3 Year | 8.50% | 12.80% | 8.48% |
| 5 Year | 4.36% | 5.21% | 4.43% |
| 10 Year | 6.69% | 7.88% | 6.79% |
| Since Inception | 6.36% | 10.38% | -- |
| Basic Materials | 5.15% | |
|---|---|---|
| Consumer Cyclical | 11.85% | |
| Financial Services | 16.10% | |
| Real Estate | 4.10% | |
| Consumer Defensive | 9.05% | |
| Healthcare | 11.32% | |
| Utilities | 3.47% | |
| Communication Services | 3.62% | |
| Energy | 8.77% | |
| Industrials | 13.17% | |
| Technology | 13.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.67 | 42.67 | ||
| Bond | 0.00 | 28.75 | 28.75 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 16.17 | 16.17 | ||
| Foreign Bond | 0.06 | 4.19 | 4.13 | ||
| Total | 0.06 | 91.80 | 91.74 | ||
| Cash | 0.00 | 8.26 | 8.26 | ||
| Total Net Assets | $458.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 75.45% | |
|---|---|---|
| AA | 3.36% | |
| A | 9.10% | |
| BBB | 10.80% |
| BB | 0.28% | |
|---|---|---|
| B | 0.08% | |
| Below B | 0.00% | |
| Not Rated | 0.93% |
| Valuation | SWBGX | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 11.34 | |
| Sales Growth | -8.6 | |
| Cash-Flow Growth | -10.92 | |
| Book-Value Growth | 2.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.50% |
|---|---|
| Tax-adjusted Return | 7.81% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 27.44% |
