Schwab Funds Fund Family Report
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    • Performance
    05-31-13

    Total ReturnCategory Average
    Total Return26.3414.970.3515.0612.53
    Category Average27.6314.09-1.9614.3212.12
    Assets for Each Yr*31.9735.6435.7941.2247.90
    *billions

    Trailing Returns %
    05-31-13

      YTD 3 Year 5 Year    
    Fund Family 12.53 14.72 5.58

    Key Stats
    05-31-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,899 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 71.91 0.63 Very Low
    International Stock 3.6 10.19 0.75 Very Low
    Municipal Bond 4.0 2.41 0.49 Very Low
    Taxable Bond 2.2 5.37 0.41 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-13

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corporation* Energy 7.60 1.82
    Apple Inc* Technology -17.80 1.61
    Chevron Corp* Energy 14.13 1.14
    Pfizer Inc* Healthcare 19.14 1.08
    General Electric Co* Industrials 16.82 1.06
    JPMorgan Chase & Co* Financial Services 24.43 0.92
    AT&T Inc* Communication Services 9.97 0.89
    Procter & Gamble Co* Consumer Defensive 18.14 0.87
    International Business Machines * Technology 7.89 0.86
    Microsoft Corporation* Technology 32.69 0.86
    Wells Fargo & Co* Financial Services 21.09 0.82
    Johnson & Johnson* Healthcare 25.01 0.81
    Merck & Co Inc* Healthcare 18.73 0.74
    Google, Inc. Class A* Technology 27.32 0.70
    Oracle Corporation* Technology 3.24 0.64
    Berkshire Hathaway Inc Class B* Financial Services 28.39 0.63
    Verizon Communications Inc* Communication Services 21.52 0.58
    Bank of America Corporation* Financial Services 14.47 0.57
    Cisco Systems Inc* Technology 27.18 0.55
    PepsiCo Inc* Consumer Defensive 22.28 0.54

    Best 5-Year Relative Performance | More
    06-18-13

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Target 2025 1 12-03-12
    Schwab Target 2030 1 12-03-12
    Schwab Target 2035 1 12-03-12
    Schwab Target 2040 1 12-03-12
    Schwab Fdmtl US Lg Co Idx 2 02-25-13

    Worst 5-Year Relative Performance | More
    06-18-13

    Fund Name 5-Yr Rank Analyst Report  
    Schwab Total Bond Market 93 --
    Schwab Short-Term Bond Marke 90 --
    Laudus Small-Cap MarketMaste 80 --
    Schwab Intermediate-Term Bon 70 --
    Schwab MarketTrack All Equit 66 --

    Lowest Expenses | More
    06-18-13

    Fund Name Expense Ratio Analyst Report  
    Schwab Balanced 0.00 --
    Schwab Monthly Income Enh Pa 0.00 --
    Schwab Monthly Income Max Pa 0.00 --
    Schwab Monthly Income Mod Pa 0.00 --
    Schwab Target 2010 0.00 11-30-12

    Highest Expenses | More
    06-18-13

    Fund Name Expense Ratio Analyst Report  
    Laudus International MarketM 1.53 08-04-11
    Schwab Hedged Equity 1.53 08-31-09
    Laudus Small-Cap MarketMaste 1.42 --
    Schwab Small-Cap Equity 1.12 07-01-09
    Schwab Global Real Estate 1.05 --

    Longest Manager Tenure | More
    06-18-13

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab CA Tax-Free B John Shelton 8.90
    Schwab Tax-Free Bond John Shelton 8.90
    Schwab GNMA Matthew Hastings 5.80
    Schwab Total Bond Ma Matthew Hastings 5.80
    Schwab Short-Term Bo Matthew Hastings 5.70

    Shortest Manager Tenure | More
    06-18-13

    Fund Name   Manager Name Avg Manager Tenure  
    Schwab Core Equity I Jonas Svallin 0.40
    Schwab International Jonas Svallin 0.40
    Schwab Small-Cap Equ Jonas Svallin 0.40
    Schwab Target 2045 Zifan Tang 0.40
    Schwab Target 2050 Zifan Tang 0.40