Schwab Funds Fund Family Report
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    • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.0411.1919.65-6.11--
    Category Average-1.829.7418.80-7.214.48
    Assets for Each Yr*60.1364.9284.0482.4982.49
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.11 7.70 6.61

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $82,487 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 73.61 0.34 Very Low
    International Stock 3.4 9.70 0.39 Very Low
    Municipal Bond 3.0 1.31 0.49 Very Low
    Taxable Bond 2.4 4.82 0.15 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 2.25
    Amazon.com Inc* Consumer Cyclical 12.93 1.71
    Johnson & Johnson* Healthcare 1.27 1.11
    JPMorgan Chase & Co* Financial Services 7.96 0.96
    UnitedHealth Group Inc* Healthcare 6.58 0.77
    Verizon Communications Inc* Communication Services 2.62 0.72
    Intel Corp* Technology 4.82 0.69
    Merck & Co Inc* Healthcare -0.71 0.65
    Bank of America Corporation* Financial Services 18.91 0.63
    The Home Depot Inc* Consumer Cyclical 4.52 0.56
    Wells Fargo & Co* Financial Services 8.53 0.56
    Walt Disney Co* Consumer Cyclical 1.27 0.51
    Mastercard Inc A* Financial Services 7.25 0.47
    Amgen Inc* Healthcare 4.73 0.46
    Walmart Inc* Consumer Defensive 4.92 0.45
    Citigroup Inc* Financial Services 21.24 0.43
    McDonald's Corp* Consumer Cyclical 2.82 0.39
    Netflix Inc* Consumer Cyclical 26.69 0.30
    Philip Morris International Inc* Consumer Defensive 10.53 0.30
    Accenture PLC A* Technology 6.69 0.28

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Hedged Equity 9 12-21-18
    Schwab® S&P 500 Index 11 03-28-18
    Schwab Balanced 18 --
    Schwab Fdmtl Intl Lg Co Idx 18 --
    Schwab Global Real Estate 19 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Intermediate-Term Bon 86 --
    Schwab Dividend Equity 83 --
    Schwab® Monthly Income Enh P 66 --
    Schwab Target 2015 63 03-26-18
    Schwab® Monthly Income Max P 62 --

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Schwab Hedged Equity 1.66 12-21-18
    Schwab Small-Cap Equity 1.09 --
    Schwab Global Real Estate 1.05 --
    Schwab Large-Cap Growth 0.99 --
    Schwab Dividend Equity 0.88 --

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Intermediate- Matthew Hastings 8.90
    Schwab® Treasury Inf Matthew Hastings 7.50
    Schwab CA Tax-Free B Kenneth M. Salinger 7.20
    Schwab Tax-Free Bond Kenneth M. Salinger 7.20
    Schwab Balanced Zifan Tang 6.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 1.10
    Schwab ® US Large-Ca Christopher Bliss 1.10
    Schwab ® US Mid-Cap Christopher Bliss 1.10
    Schwab Target 2010 I Zifan Tang 1.40
    Schwab Target 2015 I Zifan Tang 1.40