| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.55 | 0.00 (0.00%) | 11.72 - 13.69 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and income. The fund generally invests in a diversified group of other Schwab and/or Laudus Funds. It invests 55-65% of its assets in equity securities and 35-45% in fixed income securities, and cash and cash equivalents. The fund will invest at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, it may invest up to 100% of its assets directly in cash, money market instruments, repurchase agreements and other short-term obligations.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/18/1996 |
| Timeframe | SWOBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 1.47% |
| 3 Month | 3.65% | 7.18% | 4.02% |
| Year-to-Date | 6.81% | 12.74% | 7.24% |
| 1 Year | 9.10% | 16.89% | 11.16% |
| 3 Year | 8.71% | 12.80% | 8.48% |
| 5 Year | 5.11% | 5.21% | 4.43% |
| 10 Year | 6.67% | 7.88% | 6.79% |
| Since Inception | 6.25% | 10.38% | -- |
| Basic Materials | 2.26% | |
|---|---|---|
| Consumer Cyclical | 13.35% | |
| Financial Services | 12.08% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 12.53% | |
| Utilities | 2.98% | |
| Communication Services | 3.07% | |
| Energy | 9.30% | |
| Industrials | 12.76% | |
| Technology | 20.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.60 | 58.60 | ||
| Bond | 0.00 | 29.69 | 29.69 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 1.06 | 1.06 | ||
| Foreign Bond | 0.25 | 8.40 | 8.15 | ||
| Total | 0.25 | 97.90 | 97.65 | ||
| Cash | 0.02 | 2.32 | 2.30 | ||
| Total Net Assets | $146.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 74.66% | |
|---|---|---|
| AA | 3.08% | |
| A | 8.78% | |
| BBB | 11.61% |
| BB | 0.51% | |
|---|---|---|
| B | 0.05% | |
| Below B | 0.00% | |
| Not Rated | 1.32% |
| Valuation | SWOBX | Category Range |
|---|---|---|
| Price/Earnings | 17.01 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.50 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 11.75 | |
| Historical Earnings | 16.48 | |
| Sales Growth | 6.34 | |
| Cash-Flow Growth | 9.07 | |
| Book-Value Growth | 6.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.71% |
|---|---|
| Tax-adjusted Return | 8.13% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 9.76% |
