Schwab Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.0711.2519.73-6.119.51
    Category Average-1.859.7818.89-7.218.95
    Assets for Each Yr*59.7964.5983.7182.2791.28
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.51 9.99 7.69

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $91,275 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 74.25 0.34 Very Low
    International Stock 3.3 9.36 0.39 Very Low
    Municipal Bond 3.0 1.27 0.49 Very Low
    Taxable Bond 3.0 4.73 0.05 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 2.52
    Alphabet Inc A* Technology 4.41 0.93
    Alphabet Inc Class C* Technology 5.13 0.87
    Visa Inc Class A* Financial Services 28.73 0.70
    Bank of America Corporation* Financial Services 14.61 0.67
    The Home Depot Inc* Consumer Cyclical 19.35 0.57
    Citigroup Inc* Financial Services 30.58 0.48
    Walmart Inc* Consumer Defensive 17.78 0.43
    Netflix Inc* Consumer Cyclical 28.31 0.37
    Broadcom Inc* Technology 11.79 0.30
    United Technologies Corp* Industrials 18.60 0.30
    Salesforce.com Inc* Technology 10.49 0.29
    Nike Inc B* Consumer Cyclical 13.37 0.28
    Costco Wholesale Corp* Consumer Defensive 28.09 0.27
    American Tower Corp* Communication Services 32.69 0.26
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.25
    DowDuPont Inc* Basic Materials -9.22 0.21
    Bristol-Myers Squibb Company* Healthcare -7.37 0.20
    Automatic Data Processing Inc* Industrials 26.62 0.19
    TJX Companies Inc* Consumer Cyclical 19.01 0.19

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab® Treasury Inf Matthew Hastings 7.80
    Schwab CA Tax-Free B Kenneth M. Salinger 7.60
    Schwab Tax-Free Bond Kenneth M. Salinger 7.60
    Schwab Global Real E Jonas Svallin 6.60
    Schwab Hedged Equity Jonas Svallin 6.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 1.20
    Schwab ® US Large-Ca Christopher Bliss 1.20
    Schwab ® US Mid-Cap Christopher Bliss 1.20
    Schwab Target 2010 I Zifan Tang 1.80
    Schwab Target 2015 I Zifan Tang 1.80