Schwab Funds Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return28.9110.23-0.0111.1810.65
    Category Average27.568.43-1.839.6910.14
    Assets for Each Yr*51.0259.2360.4365.2376.11
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.65 9.05 13.03

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $76,112 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 74.62 0.50 Very Low
    International Stock 3.3 9.63 0.48 Very Low
    Municipal Bond 3.0 1.42 0.49 Very Low
    Taxable Bond 2.4 3.48 0.41 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.54 2.20
    Microsoft Corp* Technology 19.62 1.55
    Exxon Mobil Corp* Energy -12.44 1.22
    Johnson & Johnson* Healthcare 18.34 1.14
    Amazon.com Inc* Consumer Cyclical 28.94 1.04
    JPMorgan Chase & Co* Financial Services 7.82 0.96
    Facebook Inc A* Technology 47.45 0.93
    Berkshire Hathaway Inc B* Financial Services 10.72 0.89
    Alphabet Inc A* Technology 18.67 0.84
    Pfizer Inc* Healthcare 5.02 0.79
    AT&T Inc* Communication Services -7.24 0.76
    Chevron Corp* Energy -6.88 0.73
    Alphabet Inc C* Technology 19.81 0.71
    Wells Fargo & Co* Financial Services -3.16 0.70
    Bank of America Corporation* Financial Services 8.51 0.69
    Citigroup Inc* Financial Services 13.56 0.66
    General Electric Co* Industrials -20.63 0.66
    Procter & Gamble Co* Consumer Defensive 12.80 0.64
    PepsiCo Inc* Consumer Defensive 14.19 0.59
    UnitedHealth Group Inc* Healthcare 22.57 0.59

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Small-Cap Equity 4 --
    Schwab® International Core E 6 --
    Schwab Target 2040 8 03-30-17
    Schwab MarketTrack All Equit 11 --
    Schwab Fdmtl Intl Lg Co Idx 13 --

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Intermediate-Term Bon 87 --
    Schwab® Monthly Income Enh P 85 --
    Schwab Fdmtl Emerg Mkts Lg C 76 --
    Schwab® Monthly Income Max P 74 --
    Schwab Dividend Equity 67 --

    Lowest Expenses | More
    08-22-17

    Fund Name Expense Ratio Analyst Report  
    Schwab Balanced 0.00 --
    Schwab Target 2010 0.00 03-30-17
    Schwab Target 2015 0.00 03-30-17
    Schwab Target 2020 0.00 03-30-17
    Schwab Target 2025 0.00 03-30-17

    Highest Expenses | More
    08-22-17

    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
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab GNMA Matthew Hastings 7.80
    Schwab Intermediate- Matthew Hastings 7.50
    Schwab CA Tax-Free B Kenneth M. Salinger 5.70
    Schwab Tax-Free Bond Kenneth M. Salinger 5.70
    Schwab Balanced Zifan Tang 5.50

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Fdmtl Emerg M Christopher Bliss 0.30
    Schwab Fundamental G Christopher Bliss 0.30
    Schwab International Christopher Bliss 0.30
    Schwab Short-Term Bo Matthew Hastings 0.50
    Schwab US Aggregate Matthew Hastings 0.50