Schwab Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 28.9 10.2 0.0 11.2 18.3
Category Average 27.6 8.4 -1.8 9.7 17.4
Assets for Each Yr* 51.0 59.2 60.4 65.2 83.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 18.31 9.47 13.63

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
83,084 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 74.45 0.50 Very Low
International Stock 3.4 9.83 0.48 Very Low
Municipal Bond 3.0 1.29 0.49 Very Low
Taxable Bond 2.6 3.86 0.24 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 4 1
0 0 0
0 3 0
Asset Allocation %
Cash 4.0
Stocks 68.4
Bonds 27.0
Other 0.6
Annual Turnover % 16
% Assets in Top 10 11.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.9
Communication Services 3.5
Energy 6.4
Industrials 11.5
Technology 17.6
Cyclical 35.6
Basic Materials 4.1
Consumer Cyclical 11.2
Financial Services 16.5
Real Estate 3.9
Defensive 25.5
Consumer Defensives 7.9
Healthcare 14.3
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 2.20
  Microsoft Corp* Technology 42.32 1.55
  Exxon Mobil Corp* Energy -4.62 1.22
  Johnson & Johnson* Healthcare 26.53 1.14
  Amazon.com Inc* Consumer Cyclical 57.25 1.04
  JPMorgan Chase & Co* Financial Services 25.37 0.96
  Facebook Inc A* Technology 56.61 0.93
  Berkshire Hathaway Inc B* Financial Services 21.35 0.89
  Alphabet Inc A* Technology 35.28 0.84
  Pfizer Inc* Healthcare 18.47 0.79
  AT&T Inc* Communication Services -5.48 0.76
  Chevron Corp* Energy 5.40 0.73
  Alphabet Inc C* Technology 37.88 0.71
  Wells Fargo & Co* Financial Services 11.43 0.70
  Bank of America Corporation* Financial Services 33.17 0.69
  Citigroup Inc* Financial Services 27.43 0.66
  General Electric Co* Industrials -41.33 0.66
  Procter & Gamble Co* Consumer Defensive 12.55 0.64
  PepsiCo Inc* Consumer Defensive 16.97 0.59
  UnitedHealth Group Inc* Healthcare 40.40 0.59
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Schwab Hedged Equity 1.33 ---
Schwab Small-Cap Equity 1.09 ---
Schwab Global Real Estate 1.05 ---
Schwab Large-Cap Growth 1.00 ---
Schwab Dividend Equity 0.88 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Schwab GNMA Matthew Hastings 8
Schwab Intermediate-Term Bond Matthew Hastings 8
Schwab CA Tax-Free Bond Kenneth M. Salinger 6
Schwab Tax-Free Bond Kenneth M. Salinger 6
Schwab Balanced Zifan Tang 6

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Schwab Fdmtl Emerg Mkts Lg Co Idx Christopher Bliss 1
Schwab Fundamental Global Real Estt Idx Christopher Bliss 1
Schwab International Index Christopher Bliss 1
Schwab Short-Term Bond Index Matthew Hastings 1
Schwab US Aggregate Bond Index Matthew Hastings 1
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