Schwab Funds Fund Family Report
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    • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.0711.2519.73-6.1110.90
    Category Average-1.859.7818.89-7.2110.71
    Assets for Each Yr*59.7964.5983.7182.2791.91
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.90 13.70 8.61

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $91,909 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 74.69 0.34 Very Low
    International Stock 3.3 9.42 0.39 Very Low
    Municipal Bond 3.0 1.18 0.49 Very Low
    Taxable Bond 3.0 4.35 0.05 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 6.99 1.07
    Berkshire Hathaway Inc B* Financial Services 1.22 1.02
    Exxon Mobil Corp* Energy 20.11 1.02
    JPMorgan Chase & Co* Financial Services 10.62 0.93
    Alphabet Inc A* Technology 13.74 0.91
    Alphabet Inc Class C* Technology 14.35 0.85
    Pfizer Inc* Healthcare -3.39 0.76
    Intel Corp* Technology 15.95 0.70
    UnitedHealth Group Inc* Healthcare 2.72 0.69
    Bank of America Corporation* Financial Services 21.63 0.68
    Procter & Gamble Co* Consumer Defensive 11.21 0.67
    Verizon Communications Inc* Communication Services 4.36 0.67
    AT&T Inc* Communication Services 9.71 0.66
    Boeing Co* Industrials 16.07 0.64
    Wells Fargo & Co* Financial Services 13.24 0.56
    Mastercard Inc A* Financial Services 22.30 0.51
    Walt Disney Co* Consumer Cyclical 3.16 0.48
    Citigroup Inc* Financial Services 27.51 0.47
    PepsiCo Inc* Consumer Defensive 6.99 0.46
    Coca-Cola Co* Consumer Defensive -3.25 0.44

    Best 5-Year Relative Performance | More
    03-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Schwab® S&P 500 Index 12 03-08-19
    Schwab Global Real Estate 14 --
    Schwab Hedged Equity 15 12-21-18
    Schwab Balanced 20 --
    Schwab Fdmtl Emerg Mkts Lg C 21 --

    Worst 5-Year Relative Performance | More
    03-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Dividend Equity 81 --
    Schwab Target 2015 69 02-05-19
    Schwab® Monthly Income Enh P 69 --
    Schwab® Monthly Income Max P 65 --
    Schwab Target 2010 58 02-01-19

    Lowest Expenses | More
    03-18-19

    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
    03-18-19

    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
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab® Treasury Inf Matthew Hastings 7.60
    Schwab CA Tax-Free B Kenneth M. Salinger 7.30
    Schwab Tax-Free Bond Kenneth M. Salinger 7.30
    Schwab® Monthly Inco Zifan Tang 7.00
    Schwab® Monthly Inco Zifan Tang 7.00

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab ® US Large-Ca Christopher Bliss 0.90
    Schwab ® US Large-Ca Christopher Bliss 0.90
    Schwab ® US Mid-Cap Christopher Bliss 0.90
    Schwab Target 2010 I Zifan Tang 1.60
    Schwab Target 2015 I Zifan Tang 1.60