Schwab Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return10.23-0.0111.1819.587.53
    Category Average8.43-1.839.6918.716.15
    Assets for Each Yr*59.2360.4365.2384.3193.78
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.53 13.60 12.26

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,779 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 75.30 0.46 Very Low
    International Stock 3.4 9.25 0.42 Very Low
    Municipal Bond 3.0 1.12 0.49 Very Low
    Taxable Bond 2.6 4.05 0.24 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 2.14
    Johnson & Johnson* Healthcare 4.15 1.00
    Facebook Inc A* Technology -7.67 0.98
    JPMorgan Chase & Co* Financial Services 11.77 0.97
    Berkshire Hathaway Inc B* Financial Services 11.25 0.96
    Pfizer Inc* Healthcare 24.46 0.71
    Bank of America Corporation* Financial Services 6.44 0.70
    UnitedHealth Group Inc* Healthcare 22.12 0.70
    Wells Fargo & Co* Financial Services -7.37 0.64
    AT&T Inc* Communication Services -9.26 0.62
    Verizon Communications Inc* Communication Services 6.16 0.59
    Citigroup Inc* Financial Services 1.12 0.53
    Procter & Gamble Co* Consumer Defensive -4.28 0.53
    Comcast Corp Class A* Communication Services -4.03 0.47
    Mastercard Inc A* Financial Services 47.10 0.45
    Walt Disney Co* Consumer Cyclical 3.47 0.41
    AbbVie Inc* Healthcare -1.88 0.39
    Netflix Inc* Consumer Cyclical 88.16 0.36
    Oracle Corp* Technology 9.29 0.35
    Abbott Laboratories* Healthcare 22.46 0.32

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab GNMA Matthew Hastings 12.50
    Schwab Intermediate- Matthew Hastings 8.60
    Schwab® Treasury Inf Matthew Hastings 7.10
    Schwab CA Tax-Free B Kenneth M. Salinger 6.80
    Schwab Tax-Free Bond Kenneth M. Salinger 6.80

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 0.80
    Schwab ® US Large-Ca Christopher Bliss 0.80
    Schwab ® US Mid-Cap Christopher Bliss 0.80
    Schwab Target 2010 I Zifan Tang 1.10
    Schwab Target 2015 I Zifan Tang 1.10