Schwab Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.0711.2519.73-6.1117.51
    Category Average-1.859.7818.89-7.2116.59
    Assets for Each Yr*59.7964.5983.7182.2798.80
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.51 11.20 9.15

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,795 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 75.05 0.34 Very Low
    International Stock 3.2 9.00 0.39 Very Low
    Municipal Bond 3.0 1.21 0.49 Very Low
    Taxable Bond 3.0 4.64 0.05 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 2.61
    Apple Inc* Technology 29.90 2.29
    Exxon Mobil Corp* Energy 2.73 0.92
    Alphabet Inc A* Technology 10.39 0.85
    Alphabet Inc Class C* Technology 11.17 0.79
    Visa Inc Class A* Financial Services 33.38 0.74
    Procter & Gamble Co* Consumer Defensive 30.04 0.70
    Merck & Co Inc* Healthcare 12.60 0.61
    UnitedHealth Group Inc* Healthcare -6.62 0.61
    The Home Depot Inc* Consumer Cyclical 28.15 0.58
    Medtronic PLC* Healthcare 17.73 0.37
    Costco Wholesale Corp* Consumer Defensive 35.11 0.30
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.30
    General Electric Co* Industrials 7.66 0.28
    Texas Instruments Inc* Technology 29.74 0.27
    United Technologies Corp* Industrials 17.98 0.27
    Salesforce.com Inc* Technology 10.66 0.27
    Nike Inc B* Consumer Cyclical 9.09 0.26
    Anthem Inc* Healthcare -0.25 0.22
    Altria Group Inc* Consumer Defensive -2.79 0.22

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Schwab Balanced 0.00 --
    Schwab Target 2010 0.00 --
    Schwab Target 2015 0.00 --
    Schwab Target 2020 0.00 --
    Schwab Target 2025 0.00 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Schwab Hedged Equity 1.66 --
    Schwab Small-Cap Equity 1.09 --
    Schwab Global Real Estate 1.05 --
    Schwab Large-Cap Growth 0.99 --
    Schwab Dividend Equity 0.88 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab® Treasury Inf Matthew Hastings 8.00
    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 6.60

    Shortest Manager Tenure | More
    08-23-19

    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 2.00
    Schwab Target 2015 I Zifan Tang 2.00