Schwab Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return27.9310.110.0410.975.30
    Category Average26.688.34-1.739.545.03
    Assets for Each Yr*52.3360.9462.1667.1171.01
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.30 8.13 11.27

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,013 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 75.07 0.50 Very Low
    International Stock 3.1 8.74 0.48 Very Low
    Municipal Bond 3.0 1.50 0.49 Very Low
    Taxable Bond 2.5 3.79 0.36 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.64 2.26
    Microsoft Corp* Technology 10.49 1.52
    Exxon Mobil Corp* Energy -9.14 1.23
    Johnson & Johnson* Healthcare 8.10 1.07
    Amazon.com Inc* Consumer Cyclical 22.47 1.01
    JPMorgan Chase & Co* Financial Services 2.67 0.93
    Facebook Inc A* Technology 28.38 0.89
    Berkshire Hathaway Inc B* Financial Services 2.19 0.88
    AT&T Inc* Communication Services -3.86 0.85
    Pfizer Inc* Healthcare 5.23 0.82
    Alphabet Inc A* Technology 12.49 0.78
    Chevron Corp* Energy -9.47 0.76
    General Electric Co* Industrials -7.22 0.74
    Wells Fargo & Co* Financial Services -0.53 0.71
    Bank of America Corporation* Financial Services 7.35 0.70
    Merck & Co Inc* Healthcare 7.10 0.69
    Procter & Gamble Co* Consumer Defensive 5.91 0.68
    Alphabet Inc C* Technology 13.27 0.64
    Citigroup Inc* Financial Services 0.47 0.62
    PepsiCo Inc* Consumer Defensive 8.37 0.59

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    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
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Total Bond Ma Matthew Hastings 8.50
    Schwab Short-Term Bo Matthew Hastings 8.00
    Schwab GNMA Matthew Hastings 7.50
    Schwab Intermediate- Matthew Hastings 7.20
    Schwab CA Tax-Free B Kenneth M. Salinger 5.40

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Short-Term Bo Matthew Hastings 0.20
    Schwab U.S. Aggregat Matthew Hastings 0.20
    Schwab Target 2010 I Zifan Tang 0.70
    Schwab Target 2015 I Zifan Tang 0.70
    Schwab Target 2020 I Zifan Tang 0.70