Schwab Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return10.23-0.0111.1819.58-0.33
    Category Average8.43-1.839.6918.71-0.68
    Assets for Each Yr*59.2360.4365.2384.3186.09
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.33 8.86 11.08

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $86,089 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 73.81 0.46 Very Low
    International Stock 3.5 10.36 0.42 Very Low
    Municipal Bond 3.6 1.19 0.49 Very Low
    Taxable Bond 2.6 4.12 0.24 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.90 2.29
    Microsoft Corp* Technology 13.63 1.89
    Amazon.com Inc* Consumer Cyclical 34.62 1.46
    Exxon Mobil Corp* Energy -0.90 1.04
    Johnson & Johnson* Healthcare -10.48 1.03
    JPMorgan Chase & Co* Financial Services 4.97 1.01
    Berkshire Hathaway Inc B* Financial Services -1.09 1.01
    Facebook Inc A* Technology 3.52 0.94
    Alphabet Inc A* Technology 1.54 0.82
    Alphabet Inc C* Technology 1.91 0.77
    Bank of America Corporation* Financial Services 2.91 0.75
    Chevron Corp* Energy 3.92 0.73
    Intel Corp* Technology 17.20 0.69
    Pfizer Inc* Healthcare 0.28 0.68
    AT&T Inc* Communication Services -14.99 0.64
    Wells Fargo & Co* Financial Services -10.20 0.62
    UnitedHealth Group Inc* Healthcare 11.31 0.60
    The Home Depot Inc* Consumer Cyclical -0.57 0.57
    Cisco Systems Inc* Technology 14.44 0.56
    Citigroup Inc* Financial Services -5.12 0.55

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab GNMA Matthew Hastings 12.10
    Schwab Intermediate- Matthew Hastings 8.30
    Schwab® Treasury Inf Matthew Hastings 6.80
    Schwab CA Tax-Free B Kenneth M. Salinger 6.50
    Schwab Tax-Free Bond Kenneth M. Salinger 6.50

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 0.40
    Schwab ® US Large-Ca Christopher Bliss 0.40
    Schwab ® US Mid-Cap Christopher Bliss 0.40
    Schwab Fdmtl Emerg M Christopher Bliss 1.10
    Schwab Fundamental G Christopher Bliss 1.10