Schwab Funds Fund Family Report
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    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return10.23-0.0111.1819.587.53
    Category Average8.43-1.839.6918.716.15
    Assets for Each Yr*59.2360.4365.2384.3193.78
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.53 13.60 12.26

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,779 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 75.30 0.46 Very Low
    International Stock 3.4 9.25 0.42 Very Low
    Municipal Bond 3.0 1.12 0.49 Very Low
    Taxable Bond 2.6 4.05 0.24 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 2.14
    JPMorgan Chase & Co* Financial Services 11.56 0.97
    Berkshire Hathaway Inc B* Financial Services 11.47 0.96
    Pfizer Inc* Healthcare 22.25 0.71
    Bank of America Corporation* Financial Services 6.33 0.70
    UnitedHealth Group Inc* Healthcare 21.51 0.70
    Wells Fargo & Co* Financial Services -6.99 0.64
    AT&T Inc* Communication Services -10.31 0.62
    Verizon Communications Inc* Communication Services 4.42 0.59
    Citigroup Inc* Financial Services 0.54 0.53
    Procter & Gamble Co* Consumer Defensive -6.26 0.53
    Comcast Corp Class A* Communication Services -5.47 0.47
    Mastercard Inc A* Financial Services 44.65 0.45
    AbbVie Inc* Healthcare -3.16 0.39
    Oracle Corp* Technology 5.75 0.35
    Abbott Laboratories* Healthcare 21.50 0.32
    Adobe Systems Inc* Technology 51.15 0.31
    Accenture PLC A* Technology 13.97 0.30
    Union Pacific Corp* Industrials 23.09 0.29
    Honeywell International Inc* Industrials 9.57 0.28

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Schwab® S&P 500 Index 11 03-28-18
    Schwab Hedged Equity 12 12-29-17
    Schwab Target 2050 12 03-26-18
    Schwab® International Core E 13 --
    Schwab Fdmtl Intl Lg Co Idx 14 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Intermediate-Term Bon 89 --
    Schwab Dividend Equity 82 --
    Schwab® Monthly Income Enh P 82 --
    Schwab® Monthly Income Max P 67 --
    Schwab Target 2015 59 03-26-18

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Schwab Balanced 0.00 --
    Schwab Target 2010 0.00 03-26-18
    Schwab Target 2015 0.00 03-26-18
    Schwab Target 2020 0.00 03-26-18
    Schwab Target 2025 0.00 03-26-18

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Schwab Hedged Equity 1.64 12-29-17
    Schwab Small-Cap Equity 1.10 --
    Schwab Global Real Estate 1.05 --
    Schwab Large-Cap Growth 0.99 --
    Schwab Dividend Equity 0.88 --

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab GNMA Matthew Hastings 12.50
    Schwab Intermediate- Matthew Hastings 8.60
    Schwab® Treasury Inf Matthew Hastings 7.10
    Schwab CA Tax-Free B Kenneth M. Salinger 6.80
    Schwab Tax-Free Bond Kenneth M. Salinger 6.80

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 0.80
    Schwab ® US Large-Ca Christopher Bliss 0.80
    Schwab ® US Mid-Cap Christopher Bliss 0.80
    Schwab Target 2010 I Zifan Tang 1.10
    Schwab Target 2015 I Zifan Tang 1.10