Schwab Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return10.23-0.0111.1819.581.91
    Category Average8.43-1.839.6918.711.08
    Assets for Each Yr*59.2360.4365.2384.3188.51
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.91 9.89 11.55

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $88,505 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 74.53 0.46 Very Low
    International Stock 3.4 9.75 0.42 Very Low
    Municipal Bond 3.6 1.17 0.49 Very Low
    Taxable Bond 2.9 4.12 0.24 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.86 2.48
    Microsoft Corp* Technology 24.23 1.99
    Amazon.com Inc* Consumer Cyclical 55.03 1.60
    Exxon Mobil Corp* Energy 1.51 1.09
    JPMorgan Chase & Co* Financial Services 1.03 0.96
    Johnson & Johnson* Healthcare -8.62 0.95
    Alphabet Inc A* Technology 14.34 0.85
    Alphabet Inc C* Technology 13.61 0.79
    Chevron Corp* Energy 0.87 0.76
    Bank of America Corporation* Financial Services -2.47 0.72
    UnitedHealth Group Inc* Healthcare 18.09 0.65
    Wells Fargo & Co* Financial Services -7.47 0.62
    The Home Depot Inc* Consumer Cyclical 5.92 0.58
    Visa Inc Class A* Financial Services 22.65 0.58
    Boeing Co* Industrials 20.11 0.56
    Citigroup Inc* Financial Services -9.10 0.54
    Procter & Gamble Co* Consumer Defensive -12.15 0.50
    AbbVie Inc* Healthcare 2.64 0.44
    Merck & Co Inc* Healthcare 13.47 0.44
    PepsiCo Inc* Consumer Defensive -4.58 0.43

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab GNMA Matthew Hastings 12.30
    Schwab Intermediate- Matthew Hastings 8.40
    Schwab® Treasury Inf Matthew Hastings 6.90
    Schwab CA Tax-Free B Kenneth M. Salinger 6.60
    Schwab Tax-Free Bond Kenneth M. Salinger 6.60

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 0.60
    Schwab ® US Large-Ca Christopher Bliss 0.60
    Schwab ® US Mid-Cap Christopher Bliss 0.60
    Schwab Fdmtl Emerg M Christopher Bliss 1.20
    Schwab Fundamental G Christopher Bliss 1.20