Schwab Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return28.9110.23-0.0111.1818.31
    Category Average27.568.43-1.839.6917.41
    Assets for Each Yr*51.0259.2360.4365.2383.08
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 18.31 9.47 13.63

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,084 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 74.45 0.50 Very Low
    International Stock 3.4 9.83 0.48 Very Low
    Municipal Bond 3.0 1.29 0.49 Very Low
    Taxable Bond 2.6 3.86 0.24 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 2.20
    Microsoft Corp* Technology 42.32 1.55
    Exxon Mobil Corp* Energy -4.62 1.22
    Johnson & Johnson* Healthcare 26.53 1.14
    Amazon.com Inc* Consumer Cyclical 57.25 1.04
    JPMorgan Chase & Co* Financial Services 25.37 0.96
    Facebook Inc A* Technology 56.61 0.93
    Berkshire Hathaway Inc B* Financial Services 21.35 0.89
    Alphabet Inc A* Technology 35.28 0.84
    Pfizer Inc* Healthcare 18.47 0.79
    AT&T Inc* Communication Services -5.48 0.76
    Chevron Corp* Energy 5.40 0.73
    Alphabet Inc C* Technology 37.88 0.71
    Wells Fargo & Co* Financial Services 11.43 0.70
    Bank of America Corporation* Financial Services 33.17 0.69
    Citigroup Inc* Financial Services 27.43 0.66
    General Electric Co* Industrials -41.33 0.66
    Procter & Gamble Co* Consumer Defensive 12.55 0.64
    PepsiCo Inc* Consumer Defensive 16.97 0.59
    UnitedHealth Group Inc* Healthcare 40.40 0.59

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    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
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab GNMA Matthew Hastings 8.10
    Schwab Intermediate- Matthew Hastings 7.80
    Schwab CA Tax-Free B Kenneth M. Salinger 6.10
    Schwab Tax-Free Bond Kenneth M. Salinger 6.10
    Schwab Balanced Zifan Tang 5.80

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Fdmtl Emerg M Christopher Bliss 0.60
    Schwab Fundamental G Christopher Bliss 0.60
    Schwab International Christopher Bliss 0.60
    Schwab Short-Term Bo Matthew Hastings 0.80
    Schwab US Aggregate Matthew Hastings 0.80