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Charles Schwab Funds

Charles Schwab is a company that sells mutual funds with $545,624M in... Charles Schwab is a company that sells mutual funds with $545,624M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Charles Schwab is years. The company offers investors 101 mutual funds, in terms of the number of individual fund symbols. View more View less

Charles Schwab is a company that sells mutual funds with $545,624M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... Charles Schwab is a company that sells mutual funds with $545,624M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Charles Schwab is years. The company offers investors 101 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 5/24/24
Schwab S&P 500 Index Fund

SWPPX | Fund | Other

$81.75

+0.70%

$87.82 B

1.28%

$1.05

28.03%

9.79%

15.28%

12.83%

0.02%

$78.10

+0.15%

$56.46 B

3.13%

$2.44

14.97%

4.19%

12.55%

11.04%

0.06%

$62.73

+0.71%

$40.18 B

1.25%

$0.78

28.45%

8.93%

15.05%

12.68%

0.03%

$39.39

+0.79%

$35.44 B

3.57%

$1.41

15.64%

2.57%

7.86%

4.82%

0.06%

$61.47

+0.62%

$27.01 B

1.21%

$0.75

27.67%

8.04%

14.46%

12.16%

0.03%

$95.92

+0.94%

$26.09 B

0.40%

$0.39

36.93%

12.30%

19.94%

16.10%

0.04%

$89.72

+0.73%

$22.39 B

1.27%

$1.14

27.62%

7.93%

14.40%

12.09%

0.03%

$48.10

+0.97%

$16.50 B

0.90%

$0.43

19.03%

-0.48%

8.34%

7.84%

0.04%

Schwab 1000 Index Fund

SNXFX | Fund | Other

$114.01

+0.71%

$15.59 B

1.27%

$1.44

28.18%

8.63%

14.77%

12.33%

0.05%

$66.59

+0.59%

$15.23 B

1.71%

$1.14

24.30%

8.74%

14.59%

11.28%

0.25%

$36.08

+0.87%

$12.25 B

4.26%

$1.54

18.40%

5.50%

9.30%

5.04%

0.25%

Schwab U.S. TIPS ETF

SCHP | ETF |

$51.78

+0.10%

$11.25 B

4.83%

$2.50

1.54%

-1.52%

2.16%

1.79%

0.03%

$79.59

+0.91%

$11.17 B

1.30%

$1.03

21.86%

2.28%

9.48%

9.09%

0.04%

$74.62

+0.53%

$10.99 B

2.11%

$1.58

19.68%

5.08%

9.40%

8.83%

0.04%

$47.97

0.00%

$10.77 B

4.18%

$2.01

3.52%

0.01%

1.02%

0.98%

0.03%

Schwab U.S. Treasury Money Fund

SNSXX | Fund | Investor

$1.00

0.00%

$9.25 B

4.95%

$0.05

4.67%

-

1.71%

-

0.36%

Schwab International Index Fund

SWISX | Fund | Other

$24.24

+0.75%

$9.07 B

3.08%

$0.75

16.04%

3.24%

7.76%

4.69%

0.06%

$26.76

+0.26%

$8.37 B

6.15%

$1.64

15.34%

-3.42%

4.87%

3.30%

0.11%

$26.23

+0.61%

$8.16 B

1.72%

$0.45

24.31%

8.51%

14.61%

11.25%

0.25%

$48.38

+0.04%

$8.02 B

3.70%

$1.79

1.03%

-3.01%

-0.11%

0.96%

0.03%

$55.86

+0.90%

$7.95 B

1.11%

$0.62

20.41%

2.44%

10.48%

8.42%

0.25%

$45.36

+0.15%

$7.46 B

3.74%

$1.70

2.42%

-3.08%

-0.04%

1.21%

0.03%

$43.95

+0.27%

$6.44 B

5.16%

$2.27

5.66%

-2.13%

-

-

0.03%

Schwab U.S. REIT ETF

SCHH | ETF |

$19.32

0.00%

$6.36 B

2.22%

$0.43

7.76%

-1.97%

-0.29%

3.69%

0.07%

Schwab Small-Cap Index Fund

SWSSX | Fund | Other

$33.37

+1.03%

$5.97 B

1.45%

$0.49

18.60%

-1.67%

7.97%

7.64%

0.04%

$30.15

+0.43%

$5.46 B

6.75%

$2.04

20.78%

2.89%

6.75%

4.11%

0.39%

$8.73

+0.11%

$4.45 B

3.78%

$0.33

2.29%

-3.21%

-0.14%

-

0.04%

$1.00

0.00%

$4.38 B

3.03%

$0.03

2.71%

-

1.07%

0.74%

0.35%

$36.45

+1.22%

$3.94 B

4.73%

$1.72

13.71%

-2.34%

5.46%

3.46%

0.11%

Schwab 1000 Index ETF

SCHK | ETF |

$51.12

+0.69%

$3.44 B

1.21%

$0.62

28.20%

8.63%

14.77%

-

0.05%

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