Schwab Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 10.2 0.0 11.2 19.6 1.9
Category Average 8.4 -1.8 9.7 18.7 1.1
Assets for Each Yr* 59.2 60.4 65.2 84.3 88.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.91 9.89 11.55

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
88,505 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 74.53 0.46 Very Low
International Stock 3.4 9.75 0.42 Very Low
Municipal Bond 3.6 1.17 0.49 Very Low
Taxable Bond 2.9 4.12 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 3.7
Stocks 69.7
Bonds 26.4
Other 0.3
Annual Turnover % 17
% Assets in Top 10 12.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 2.9
Energy 6.7
Industrials 11.1
Technology 19.6
Cyclical 36.4
Basic Materials 4.0
Consumer Cyclical 12.1
Financial Services 16.4
Real Estate 3.8
Defensive 23.4
Consumer Defensives 6.9
Healthcare 13.5
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.86 2.48
  Microsoft Corp* Technology 24.23 1.99
  Amazon.com Inc* Consumer Cyclical 55.03 1.60
  Exxon Mobil Corp* Energy 1.51 1.09
  JPMorgan Chase & Co* Financial Services 1.03 0.96
  Johnson & Johnson* Healthcare -8.62 0.95
  Alphabet Inc A* Technology 14.34 0.85
  Alphabet Inc C* Technology 13.61 0.79
  Chevron Corp* Energy 0.87 0.76
  Bank of America Corporation* Financial Services -2.47 0.72
  UnitedHealth Group Inc* Healthcare 18.09 0.65
  Wells Fargo & Co* Financial Services -7.47 0.62
  The Home Depot Inc* Consumer Cyclical 5.92 0.58
  Visa Inc Class A* Financial Services 22.65 0.58
  Boeing Co* Industrials 20.11 0.56
  Citigroup Inc* Financial Services -9.10 0.54
  Procter & Gamble Co* Consumer Defensive -12.15 0.50
  AbbVie Inc* Healthcare 2.64 0.44
  Merck & Co Inc* Healthcare 13.47 0.44
  PepsiCo Inc* Consumer Defensive -4.58 0.43
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Fund Name Expense Ratio Analyst Report
Schwab Small-Cap Equity 1.10 ---
Schwab Global Real Estate 1.05 ---
Schwab Large-Cap Growth 0.99 ---
Schwab Dividend Equity 0.88 ---
Schwab® International Core Equity 0.86 ---

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Schwab GNMA Matthew Hastings 12
Schwab Intermediate-Term Bond Matthew Hastings 8
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
07-13-18

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 Fdmtl Emerg Mkts Lg Co Idx Christopher Bliss 1
Schwab Fundamental Global Real Estt Idx Christopher Bliss 1
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