Schwab Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return10.23-0.0111.1819.580.33
    Category Average8.43-1.839.6918.71-0.99
    Assets for Each Yr*59.2360.4365.2384.3187.96
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.33 9.50 9.05

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $87,959 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 74.80 0.46 Very Low
    International Stock 3.4 9.24 0.42 Very Low
    Municipal Bond 3.0 1.20 0.49 Very Low
    Taxable Bond 2.6 4.38 0.23 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 2.19
    Amazon.com Inc* Consumer Cyclical 39.48 1.95
    JPMorgan Chase & Co* Financial Services 4.80 0.96
    Alphabet Inc A* Technology -0.52 0.91
    Alphabet Inc Class C* Technology -0.99 0.85
    Pfizer Inc* Healthcare 23.91 0.76
    Chevron Corp* Energy -5.18 0.73
    UnitedHealth Group Inc* Healthcare 23.27 0.71
    Bank of America Corporation* Financial Services -4.64 0.66
    Intel Corp* Technology 5.26 0.60
    The Home Depot Inc* Consumer Cyclical -3.93 0.59
    Wells Fargo & Co* Financial Services -10.37 0.56
    Citigroup Inc* Financial Services -10.87 0.55
    Procter & Gamble Co* Consumer Defensive 4.82 0.54
    Merck & Co Inc* Healthcare 35.15 0.51
    Comcast Corp Class A* Communication Services -4.00 0.47
    Mastercard Inc A* Financial Services 31.59 0.47
    Walt Disney Co* Consumer Cyclical 9.47 0.43
    PepsiCo Inc* Consumer Defensive -0.10 0.41
    NVIDIA Corp* Technology 3.24 0.39

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab GNMA Matthew Hastings 12.60
    Schwab Intermediate- Matthew Hastings 8.80
    Schwab® Treasury Inf Matthew Hastings 7.30
    Schwab CA Tax-Free B Kenneth M. Salinger 7.00
    Schwab Tax-Free Bond Kenneth M. Salinger 7.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 0.90
    Schwab ® US Large-Ca Christopher Bliss 0.90
    Schwab ® US Mid-Cap Christopher Bliss 0.90
    Schwab Target 2010 I Zifan Tang 1.30
    Schwab Target 2015 I Zifan Tang 1.30