Schwab Funds Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.0711.2519.73-6.119.51
    Category Average-1.859.7818.89-7.218.95
    Assets for Each Yr*59.7964.5983.7182.2791.28
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.51 9.99 7.69

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $91,275 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 74.25 0.34 Very Low
    International Stock 3.3 9.36 0.39 Very Low
    Municipal Bond 3.0 1.27 0.49 Very Low
    Taxable Bond 3.0 4.73 0.05 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 2.37
    Bank of America Corporation* Financial Services 17.37 0.67
    Intel Corp* Technology 2.28 0.65
    Pfizer Inc* Healthcare 0.32 0.63
    The Home Depot Inc* Consumer Cyclical 22.34 0.57
    Comcast Corp Class A* Communication Services 27.64 0.50
    Abbott Laboratories* Healthcare 16.22 0.36
    International Business Machines * Technology 22.79 0.36
    PayPal Holdings Inc* Financial Services 37.92 0.31
    Accenture PLC Class A* Technology 31.88 0.31
    Broadcom Inc* Technology 10.39 0.30
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.29
    American Tower Corp* Communication Services 36.68 0.26
    General Electric Co* Industrials 39.89 0.26
    Bristol-Myers Squibb Company* Healthcare -6.48 0.20
    Celgene Corp* Healthcare 51.58 0.18
    Morgan Stanley* Financial Services 10.82 0.18
    Goldman Sachs Group Inc* Financial Services 17.71 0.18
    Capital One Financial Corp* Financial Services 21.83 0.17
    General Motors Co* Consumer Cyclical 11.99 0.15

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Global Real Estate 13 --
    Schwab® S&P 500 Index 13 03-08-19
    Schwab Balanced 15 --
    Schwab Fdmtl Intl Lg Co Idx 19 --
    Schwab Fundamental US Large 23 07-09-18

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Dividend Equity 78 --
    Schwab Large-Cap Growth 65 --
    Schwab® Monthly Income Enh P 61 --
    Schwab® International Core E 58 --
    Schwab Tax-Free Bond 56 --

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Schwab Balanced 0.00 --
    Schwab Target 2010 0.00 02-01-19
    Schwab Target 2015 0.00 02-05-19
    Schwab Target 2020 0.00 02-05-19
    Schwab Target 2025 0.00 02-05-19

    Highest Expenses | More
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab® Treasury Inf Matthew Hastings 7.90
    Schwab CA Tax-Free B Kenneth M. Salinger 7.60
    Schwab Tax-Free Bond Kenneth M. Salinger 7.60
    Schwab Global Real E Jonas Svallin 6.60
    Schwab Hedged Equity Jonas Svallin 6.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 1.20
    Schwab ® US Large-Ca Christopher Bliss 1.20
    Schwab ® US Mid-Cap Christopher Bliss 1.20
    Schwab Target 2010 I Zifan Tang 1.90
    Schwab Target 2015 I Zifan Tang 1.90