Schwab Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return27.9310.110.0410.954.96
    Category Average26.688.34-1.739.544.72
    Assets for Each Yr*52.3360.9462.1667.1170.51
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.96 8.22 11.70

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,505 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 75.32 0.50 Very Low
    International Stock 3.3 8.48 0.48 Very Low
    Municipal Bond 3.0 1.53 0.49 Very Low
    Taxable Bond 2.4 3.76 0.36 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.23 1.93
    Microsoft Corp* Technology 3.96 1.54
    Exxon Mobil Corp* Energy -8.51 1.41
    Johnson & Johnson* Healthcare 11.14 1.05
    JPMorgan Chase & Co* Financial Services 1.83 0.97
    AT&T Inc* Communication Services 0.09 0.92
    Amazon.com Inc* Consumer Cyclical 12.45 0.92
    Berkshire Hathaway Inc B* Financial Services 3.98 0.89
    Chevron Corp* Energy -7.29 0.87
    General Electric Co* Industrials -6.23 0.83
    Pfizer Inc* Healthcare 6.43 0.82
    Alphabet Inc A* Technology 7.28 0.75
    Wells Fargo & Co* Financial Services 2.03 0.75
    Facebook Inc A* Technology 20.39 0.74
    Bank of America Corporation* Financial Services 4.50 0.72
    Procter & Gamble Co* Consumer Defensive 9.25 0.71
    Merck & Co Inc* Healthcare 9.36 0.69
    Citigroup Inc* Financial Services -2.07 0.69
    Verizon Communications Inc* Communication Services -4.95 0.65
    Alphabet Inc C* Technology 7.60 0.63

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    Schwab Hedged Equity 1.33 --
    Schwab Small-Cap Equity 1.09 --
    Schwab Global Real Estate 1.05 --
    Schwab Large-Cap Growth 1.00 --
    Schwab Dividend Equity 0.88 --

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Total Bond Ma Matthew Hastings 8.40
    Schwab Short-Term Bo Matthew Hastings 7.90
    Schwab GNMA Matthew Hastings 7.40
    Schwab Intermediate- Matthew Hastings 7.10
    Schwab CA Tax-Free B Kenneth M. Salinger 5.30

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Target 2010 I Zifan Tang 0.60
    Schwab Target 2015 I Zifan Tang 0.60
    Schwab Target 2020 I Zifan Tang 0.60
    Schwab Target 2025 I Zifan Tang 0.60
    Schwab Target 2030 I Zifan Tang 0.60