Schwab MarketTrack Balanced
101 Montgomery St San Francisco CA 94104
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Phone: 800-435-4000
| Category: | Moderate Allocation | | Fund Family: | Schwab Funds | | Net Assets: | 511.54M | | Year-to-Date Return: | -7.44% | | Yield: | 3.01% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Nov-95 |
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Steven Hung
Lead Manager since
03-Oct-05 | | | Hung is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc., he joined the firm in 1998 and has worked in fixed-income asset management since 1999. |
| 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's allocation is weighted toward stock investments, while including substantial bond investments in seeking to add income and reduce the portfolio's volatility. The portfolio seeks to remain close to the target allocations of 60% stocks, 35% bonds and 5% cash and typically does not change its target allocation. The stock allocation is further divided into three segments: 30% of assets for large-cap, 15% for small-cap and 15% for international. It invests mainly in other Schwab funds. |
| Last Dividend
(31-Dec-07):
| 0.48 | | Last Cap Gain
(31-Dec-07):
| 0.27 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 71.15% |
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| Expense | SWBGX | Category
Avg | | Total Expense Ratio: | 0.50%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$322 | $626 | | 5 Yr Expense Projection*: |
$577 | $953 | | 10 Yr Expense Projection*: |
$1,306 | $1,864 |
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1.49% Nasdaq 
0.27%
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