Schwab Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 10.2 0.0 11.2 19.6 7.7
Category Average 8.4 -1.8 9.7 18.7 6.2
Assets for Each Yr* 59.2 60.4 65.2 84.3 94.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 7.69 14.75 11.48

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
94,057 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 75.26 0.46 Very Low
International Stock 3.4 9.35 0.42 Very Low
Municipal Bond 3.0 1.08 0.49 Very Low
Taxable Bond 2.6 4.06 0.24 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 4 2
0 1 0
0 3 0
Asset Allocation %
Cash 3.9
Stocks 69.5
Bonds 26.4
Other 0.3
Annual Turnover % 16
% Assets in Top 10 10.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 3.2
Energy 6.5
Industrials 11.0
Technology 19.8
Cyclical 35.3
Basic Materials 3.7
Consumer Cyclical 12.2
Financial Services 15.8
Real Estate 3.7
Defensive 24.4
Consumer Defensives 7.0
Healthcare 14.4
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 2.19
  Johnson & Johnson* Healthcare -2.32 1.06
  Exxon Mobil Corp* Energy 0.44 1.05
  Berkshire Hathaway Inc B* Financial Services 3.52 1.00
  JPMorgan Chase & Co* Financial Services 3.43 0.96
  Alphabet Inc A* Technology 3.55 0.91
  Alphabet Inc Class C* Technology 3.15 0.85
  UnitedHealth Group Inc* Healthcare 17.79 0.71
  AT&T Inc* Communication Services -13.19 0.67
  Bank of America Corporation* Financial Services -2.61 0.66
  Visa Inc Class A* Financial Services 17.84 0.64
  Intel Corp* Technology -2.23 0.60
  Wells Fargo & Co* Financial Services -13.22 0.56
  Citigroup Inc* Financial Services -6.64 0.55
  Boeing Co* Industrials 23.17 0.54
  Procter & Gamble Co* Consumer Defensive -11.85 0.54
  Amgen Inc* Healthcare 13.77 0.45
  Walt Disney Co* Consumer Cyclical 4.17 0.43
  Coca-Cola Co* Consumer Defensive -0.15 0.43
  International Business Machines Corp* Technology -6.36 0.42
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Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Schwab Hedged Equity 1.64 12-29-17
Schwab Small-Cap Equity 1.10 ---
Schwab Global Real Estate 1.05 ---
Schwab Large-Cap Growth 0.99 ---
Schwab Dividend Equity 0.88 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Schwab GNMA Matthew Hastings 13
Schwab Intermediate-Term Bond Matthew Hastings 9
Schwab® Treasury Infl Protected Secs Idx Matthew Hastings 7
Schwab CA Tax-Free Bond Kenneth M. Salinger 7
Schwab Tax-Free Bond Kenneth M. Salinger 7

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Schwab ® US Large-Cap Growth Idx Christopher Bliss 1
Schwab ® US Large-Cap Value Index Christopher Bliss 1
Schwab ® US Mid-Cap Index Christopher Bliss 1
Schwab Target 2010 Index Zifan Tang 1
Schwab Target 2015 Index Zifan Tang 1
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