Schwab Funds Fund Family Report
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    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.0711.2519.73-6.1117.51
    Category Average-1.859.7818.89-7.2116.59
    Assets for Each Yr*59.7964.5983.7182.2798.80
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.51 11.20 9.15

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,795 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 75.05 0.34 Very Low
    International Stock 3.2 9.00 0.39 Very Low
    Municipal Bond 3.0 1.21 0.49 Very Low
    Taxable Bond 3.0 4.64 0.05 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services -2.64 1.01
    JPMorgan Chase & Co* Financial Services 14.46 0.95
    Exxon Mobil Corp* Energy 7.13 0.92
    Chevron Corp* Energy 14.69 0.72
    Procter & Gamble Co* Consumer Defensive 29.96 0.70
    AT&T Inc* Communication Services 27.51 0.68
    Pfizer Inc* Healthcare -16.88 0.67
    Verizon Communications Inc* Communication Services 3.48 0.64
    The Walt Disney Co* Consumer Cyclical 25.75 0.63
    Merck & Co Inc* Healthcare 14.10 0.61
    UnitedHealth Group Inc* Healthcare 0.83 0.61
    Intel Corp* Technology 1.82 0.60
    The Home Depot Inc* Consumer Cyclical 22.83 0.58
    McDonald's Corp* Consumer Cyclical 25.05 0.40
    Oracle Corp* Technology 21.02 0.37
    Starbucks Corp* Consumer Cyclical 51.72 0.30
    AbbVie Inc* Healthcare -26.00 0.28
    Broadcom Inc* Technology 13.65 0.27
    Gilead Sciences Inc* Healthcare 4.81 0.27
    Salesforce.com Inc* Technology 5.04 0.27

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Global Real Estate 14 --
    Schwab Fdmtl Intl Lg Co Idx 15 --
    Schwab® S&P 500 Index 16 03-08-19
    Schwab Balanced 17 --
    Schwab Fundamental US Large 23 06-25-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Dividend Equity 80 --
    Schwab® International Core E 73 --
    Schwab Large-Cap Growth 66 --
    Schwab Target 2015 60 02-05-19
    Schwab® Monthly Income Enh P 60 --

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab® Treasury Inf Matthew Hastings 8.00
    Schwab CA Tax-Free B Kenneth M. Salinger 7.70
    Schwab Tax-Free Bond Kenneth M. Salinger 7.70
    Schwab Global Real E Jonas Svallin 6.70
    Schwab Hedged Equity Jonas Svallin 6.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 1.40
    Schwab ® US Large-Ca Christopher Bliss 1.40
    Schwab ® US Mid-Cap Christopher Bliss 1.40
    Schwab Target 2010 I Zifan Tang 2.00
    Schwab Target 2015 I Zifan Tang 2.00