Schwab Balanced Inv
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Moderate Allocation | | Fund Family: | Schwab Funds | | Net Assets: | 84.82M | | Year-to-Date Return: | -21.50% | | Yield: | 2.73% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-96 |
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Jeffrey Mortimer
Lead Manager since
01-Mar-00 | | | Mortime is a senior vice president and chief investment officer, equities, of Charles Schwab Investment Management inc. Prior to joining the firm in October 1997, he worked for more than eight years in asset management. He holds Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital growth and income. The fund normally invests 60-70% of assets in equity securities (including stocks and equity funds) and 30-40% in fixed-income securities (including bonds and fixed-income funds), money market funds, cash or cash equivalents. It invests at least 25% of assets in fixed-income securities and at least 25% of assets in equity securities. |
| Last Dividend
(20-Dec-07):
| 0.29 | | Last Cap Gain
(20-Dec-07):
| 0.69 | | Annual Holdings Turnover
| 244.00% | | Average for Category:
| 72.64% |
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| Expense | SWOBX | Category
Avg | | Total Expense Ratio: | 1.02%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$281 | $623 | | 5 Yr Expense Projection*: |
$509 | $941 | | 10 Yr Expense Projection*: |
$1,164 | $1,840 |
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2.63% Nasdaq 0.00%
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