Schwab Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.0711.2519.73-6.1110.90
    Category Average-1.859.7818.89-7.2110.71
    Assets for Each Yr*59.7964.5983.7182.2791.91
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.90 13.70 8.61

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $91,909 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 74.69 0.34 Very Low
    International Stock 3.3 9.42 0.39 Very Low
    Municipal Bond 3.0 1.18 0.49 Very Low
    Taxable Bond 3.0 4.35 0.05 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 2.26
    Apple Inc* Technology 24.14 2.13
    Berkshire Hathaway Inc B* Financial Services 0.12 1.02
    JPMorgan Chase & Co* Financial Services 6.20 0.93
    Alphabet Inc A* Technology 18.29 0.91
    Alphabet Inc Class C* Technology 18.92 0.85
    Pfizer Inc* Healthcare -2.15 0.76
    Chevron Corp* Energy 16.78 0.73
    Intel Corp* Technology 17.10 0.70
    Bank of America Corporation* Financial Services 14.98 0.68
    Verizon Communications Inc* Communication Services 4.75 0.67
    Boeing Co* Industrials 16.20 0.64
    Wells Fargo & Co* Financial Services 9.18 0.56
    Walt Disney Co* Consumer Cyclical -0.90 0.48
    Comcast Corp Class A* Communication Services 17.62 0.48
    Citigroup Inc* Financial Services 23.63 0.47
    PepsiCo Inc* Consumer Defensive 8.95 0.46
    International Business Machines * Technology 25.81 0.41
    Oracle Corp* Technology 20.11 0.37
    Abbott Laboratories* Healthcare 11.13 0.36

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab® Treasury Inf Matthew Hastings 7.60
    Schwab CA Tax-Free B Kenneth M. Salinger 7.30
    Schwab Tax-Free Bond Kenneth M. Salinger 7.30
    Schwab® Monthly Inco Zifan Tang 7.10
    Schwab® Monthly Inco Zifan Tang 7.10

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 1.00
    Schwab ® US Large-Ca Christopher Bliss 1.00
    Schwab ® US Mid-Cap Christopher Bliss 1.00
    Schwab Target 2010 I Zifan Tang 1.60
    Schwab Target 2015 I Zifan Tang 1.60