Schwab Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return27.9310.110.0410.957.55
    Category Average26.688.34-1.739.547.16
    Assets for Each Yr*52.3360.9462.1667.1173.87
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.55 8.05 13.18

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $73,865 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 74.36 0.50 Very Low
    International Stock 3.1 9.33 0.48 Very Low
    Municipal Bond 3.0 1.45 0.49 Very Low
    Taxable Bond 2.4 4.07 0.36 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 2.26
    Microsoft Corp* Technology 14.32 1.52
    Exxon Mobil Corp* Energy -8.49 1.23
    Johnson & Johnson* Healthcare 19.51 1.07
    Amazon.com Inc* Consumer Cyclical 33.53 1.01
    JPMorgan Chase & Co* Financial Services 1.98 0.93
    Facebook Inc A* Technology 33.33 0.89
    Berkshire Hathaway Inc B* Financial Services 3.28 0.88
    AT&T Inc* Communication Services -8.11 0.85
    Pfizer Inc* Healthcare 6.83 0.82
    Alphabet Inc A* Technology 23.24 0.78
    Chevron Corp* Energy -9.42 0.76
    General Electric Co* Industrials -11.30 0.74
    Wells Fargo & Co* Financial Services -3.38 0.71
    Bank of America Corporation* Financial Services 4.43 0.70
    Merck & Co Inc* Healthcare 13.74 0.69
    Procter & Gamble Co* Consumer Defensive 7.50 0.68
    Alphabet Inc C* Technology 24.00 0.64
    Citigroup Inc* Financial Services 7.59 0.62
    PepsiCo Inc* Consumer Defensive 12.50 0.59

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    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
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Total Bond Ma Matthew Hastings 8.60
    Schwab Short-Term Bo Matthew Hastings 8.20
    Schwab GNMA Matthew Hastings 7.60
    Schwab Intermediate- Matthew Hastings 7.40
    Schwab CA Tax-Free B Kenneth M. Salinger 5.60

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Fdmtl Emerg M Christopher Bliss 0.20
    Schwab Fundamental G Christopher Bliss 0.20
    Schwab International Christopher Bliss 0.20
    Schwab Short-Term Bo Matthew Hastings 0.30
    Schwab US Aggregate Matthew Hastings 0.30