Schwab Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.0711.2519.73-6.1115.46
    Category Average-1.859.7818.89-7.2114.49
    Assets for Each Yr*59.7964.5983.7182.2797.28
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.46 10.48 8.00

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,275 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 74.77 0.34 Very Low
    International Stock 3.7 8.88 0.39 Very Low
    Municipal Bond 3.0 1.27 0.49 Very Low
    Taxable Bond 4.0 4.91 0.05 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab® Treasury Inf Matthew Hastings 8.10
    Schwab CA Tax-Free B Kenneth M. Salinger 7.80
    Schwab Tax-Free Bond Kenneth M. Salinger 7.80
    Schwab Global Real E Jonas Svallin 6.80
    Schwab Hedged Equity Jonas Svallin 6.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 1.40
    Schwab ® US Large-Ca Christopher Bliss 1.40
    Schwab ® US Mid-Cap Christopher Bliss 1.40
    Schwab Target 2010 I Zifan Tang 2.10
    Schwab Target 2015 I Zifan Tang 2.10