Top 69 Charles Schwab Funds

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Charles Schwab Funds

  • Net Assets
  • $302 B
  • Oldest Fund Launched In
  • 1990
  • # of Funds | Share Classes
  • 69 | 72
  • AVG Manager Tenure
  • 9.0 years
  • Expense range
  • 0.0% to 1.7% AVG: 0.3%
  • % of no load funds
  • 99%

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Overview

This is a list of Charles Schwab Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on Charles Schwab Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for Charles Schwab Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for Charles Schwab Funds.

Dividend

This page includes relevant dividend information on Charles Schwab Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for Charles Schwab Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Charles Schwab Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for Charles Schwab Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
Schwab Value Advantage Money Fund® No Load (SWVXX) Money Market $120,852.41 0.00% 33.72% 0.44% 12.59
Schwab® S&P 500 Index Fund Other (SWPPX) U.S. Large-Cap Blend Equity $41,933.22 17.91% 12.75% 0.03% 6.76
Schwab Government Money Fund™ No Load (SWGXX) Money Market $25,437.43 0.00% 45.16% 0.62% 12.59
Schwab Municipal Money Fund™ Inv (SWTXX) Money Market $15,797.78 0.00% 26.45% 0.48% 12.59
Schwab Treasury Obligations Money Fund™ Inv (SNOXX) Money Market $10,694.07 0.00% 74.52% 0.49% 7.61
Schwab Total Stock Market Index Fund® Other (SWTSX) U.S. Large-Cap Blend Equity $10,658.75 17.43% 16.37% 0.03% 6.76
Schwab 1000 Index® Fund Inv (SNXFX) U.S. Large-Cap Blend Equity $9,681.53 13.53% 42.55% 0.05% 6.76
Schwab U.S. Treasury Money Fund™ Inv (SNSXX) Money Market $7,131.13 0.00% 31.20% 0.49% 12.59
Schwab California Municipal Money Fund™ Inv (SWKXX) Money Market $6,218.50 0.00% 32.27% 0.49% 12.59
Schwab International Index Fund® Other (SWISX) International and Foreign Large-Cap Blend Equity $5,552.79 13.79% 31.48% 0.06% 2.6
Schwab Fundamental US Large Company Index Fund Inst (SFLNX) U.S. Large-Cap Value Equity $5,409.56 8.07% 54.14% 0.25% 6.76
Schwab Variable Share Price Money Fund™ Other (SVUXX) Money Market $5,310.56 2.30% 1.16% 0.35% 3.76
Schwab Small Cap Index Fund® Other (SWSSX) U.S. Small-Cap Blend Equity $4,361.33 3.71% 49.56% 0.05% 6.76
Schwab U.S. Aggregate Bond Index Fund Other (SWAGX) U.S. Investment-Grade Bond $3,183.58 10.68% 7.51% 0.04% 2.77
Schwab Core Equity Fund™ Inv (SWANX) U.S. Large-Cap Blend Equity $2,235.23 4.72% 82.08% 0.73% 7.19
Schwab Retirement Government Money Fund Other (SNRXX) Money Market $2,084.99 0.00% 68.90% 0.38% 3.54
Schwab Fundamental US Small Company Index Fund Inst (SFSNX) U.S. Small-Cap Blend Equity $1,957.12 1.93% 57.52% 0.25% 6.76
Schwab New York Municipal Money Fund™ Inv (SWYXX) Money Market $1,450.11 0.00% 23.45% 0.52% 13.59
Schwab Fundamental International Large Company Index Fund Inst (SFNNX) International and Foreign Large-Cap Value Equity $1,327.33 9.63% 29.08% 0.25% 4.76
Schwab AMT Tax-Free Money Fund™ Inv (SWWXX) Money Market $1,260.90 0.00% 23.55% 0.51% 13.59
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

Charles Schwab is a company that sells mutual funds with $301,988M in assets under management. The average expense ratio from all mutual funds is 0.31%. 98.61% of all the mutual funds are no load funds. The oldest fund launched was in 1990. The average manager tenure for all managers at Charles Schwab is 9.04 years. The company offers investors 69 mutual funds, in terms of the number of individual fund symbols.


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