Schwab Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -0.07 | 11.25 | 19.73 | -6.11 | 15.46 |
| Category Average | -1.85 | 9.78 | 18.89 | -7.21 | 14.49 |
| Assets for Each Yr* | 59.79 | 64.59 | 83.71 | 82.27 | 97.28 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 15.46 | 10.48 | 8.00 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $97,275 mil | $0 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 74.77 | 0.34 | Very Low |
| International Stock | 3.7 | 8.88 | 0.39 | Very Low |
| Municipal Bond | 3.0 | 1.27 | 0.49 | Very Low |
| Taxable Bond | 4.0 | 4.91 | 0.05 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Schwab Fdmtl Intl Lg Co Idx | 15 | -- | ||
| Schwab® S&P 500 Index | 15 | 03-08-19 | ||
| Schwab® Treasury Infl Protec | 16 | -- | ||
| Schwab Balanced | 17 | -- | ||
| Schwab Global Real Estate | 17 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Schwab Dividend Equity | 83 | -- | ||
| Schwab® International Core E | 73 | -- | ||
| Schwab Large-Cap Growth | 70 | -- | ||
| Schwab Small-Cap Equity | 63 | -- | ||
| Schwab Target 2015 | 63 | 02-05-19 | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Schwab® Treasury Inf | Matthew Hastings | 8.10 | ||
| Schwab CA Tax-Free B | Kenneth M. Salinger | 7.80 | ||
| Schwab Tax-Free Bond | Kenneth M. Salinger | 7.80 | ||
| Schwab Global Real E | Jonas Svallin | 6.80 | ||
| Schwab Hedged Equity | Jonas Svallin | 6.70 | ||
Shortest Manager Tenure | More
09-16-19
| 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 | 2.10 | ||
| Schwab Target 2015 I | Zifan Tang | 2.10 | ||