Schwab Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return10.23-0.0111.1819.581.91
    Category Average8.43-1.839.6918.711.08
    Assets for Each Yr*59.2360.4365.2384.3188.51
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.91 9.89 11.55

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $88,505 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 74.53 0.46 Very Low
    International Stock 3.4 9.75 0.42 Very Low
    Municipal Bond 3.6 1.17 0.49 Very Low
    Taxable Bond 2.9 4.12 0.24 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 2.44
    Microsoft Corp* Technology 25.22 1.98
    Amazon.com Inc* Consumer Cyclical 55.09 1.70
    Facebook Inc A* Technology 18.97 1.14
    Johnson & Johnson* Healthcare -8.68 0.96
    JPMorgan Chase & Co* Financial Services 5.63 0.93
    Berkshire Hathaway Inc B* Financial Services -0.73 0.91
    Chevron Corp* Energy -0.54 0.78
    UnitedHealth Group Inc* Healthcare 15.37 0.68
    Bank of America Corporation* Financial Services 2.88 0.67
    Pfizer Inc* Healthcare 4.94 0.66
    AT&T Inc* Communication Services -16.15 0.65
    Intel Corp* Technology 13.76 0.65
    Wells Fargo & Co* Financial Services -5.74 0.63
    The Home Depot Inc* Consumer Cyclical 7.90 0.59
    Visa Inc Class A* Financial Services 24.02 0.59
    Verizon Communications Inc* Communication Services -1.02 0.57
    Boeing Co* Industrials 21.50 0.55
    Citigroup Inc* Financial Services -6.11 0.53
    Cisco Systems Inc* Technology 12.17 0.52

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab GNMA Matthew Hastings 12.30
    Schwab Intermediate- Matthew Hastings 8.40
    Schwab® Treasury Inf Matthew Hastings 7.00
    Schwab CA Tax-Free B Kenneth M. Salinger 6.70
    Schwab Tax-Free Bond Kenneth M. Salinger 6.70

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 0.60
    Schwab ® US Large-Ca Christopher Bliss 0.60
    Schwab ® US Mid-Cap Christopher Bliss 0.60
    Schwab Fdmtl Emerg M Christopher Bliss 1.20
    Schwab Fundamental G Christopher Bliss 1.20