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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.
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.
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.
This list includes all management costs and other fee information for Charles Schwab Funds.
This page includes relevant dividend information on Charles Schwab Funds.
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.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Charles Schwab Funds.
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® Ultra Shares||Inst (SNAXX)||Money Market||$121,839.07||2.22%||28.31%||0.29%||12.68|
|Schwab Value Advantage Money Fund® Investor Shares||Inv (SWVXX)||Money Market||$121,839.07||0.00%||39.08%||0.44%||12.68|
|Schwab® S&P 500 Index Fund||Other (SWPPX)||U.S. Large-Cap Blend Equity||$43,449.14||25.94%||23.05%||0.02%||6.84|
|Schwab Government Money Fund™ - Investor Shares||Inv (SNVXX)||Money Market||$25,750.33||0.00%||33.10%||0.48%||12.68|
|Schwab Government Money Fund™||No Load (SWGXX)||Money Market||$25,750.33||0.00%||12.05%||0.62%||12.68|
|Schwab Municipal Money Fund™ - Ultra Shares||Other (SWOXX)||Money Market||$15,586.30||0.00%||60.43%||0.33%||12.68|
|Schwab Municipal Money Fund™ - Investor Shares||Inv (SWTXX)||Money Market||$15,586.30||0.00%||60.82%||0.48%||12.68|
|Schwab Total Stock Market Index Fund®||Other (SWTSX)||U.S. Large-Cap Blend Equity||$11,035.78||24.86%||31.26%||0.03%||6.84|
|Schwab Treasury Obligations Money Fund™ - Investor Shares||Inv (SNOXX)||Money Market||$10,738.05||0.00%||84.62%||0.49%||7.69|
|Schwab 1000 Index® Fund||Inv (SNXFX)||U.S. Large-Cap Blend Equity||$9,923.20||24.36%||33.67%||0.05%||6.84|
|Schwab U.S. Treasury Money Fund™ Investor Shares||Inv (SNSXX)||Money Market||$7,401.90||0.00%||33.01%||0.49%||12.68|
|Schwab California Municipal Money Fund™ - Investor Shares||Inv (SWKXX)||Money Market||$6,153.64||0.00%||31.73%||0.49%||12.68|
|Schwab International Index Fund®||Other (SWISX)||International and Foreign Large-Cap Blend Equity||$5,749.28||14.22%||54.69%||0.06%||2.68|
|Schwab Fundamental US Large Company Index Fund||Inst (SFLNX)||U.S. Large-Cap Value Equity||$5,448.14||17.46%||32.88%||0.25%||6.84|
|Schwab Variable Share Price Money Fund™ Ultra Shares||Other (SVUXX)||Money Market||$5,245.18||0.00%||56.81%||0.35%||3.85|
|Schwab Small Cap Index Fund®||Other (SWSSX)||U.S. Small-Cap Blend Equity||$4,520.35||10.81%||62.32%||0.04%||6.84|
|Schwab U.S. Aggregate Bond Index Fund||Other (SWAGX)||U.S. Investment-Grade Bond||$3,331.09||6.24%||34.51%||0.04%||2.85|
|Schwab Core Equity Fund™||Inv (SWANX)||U.S. Large-Cap Blend Equity||$2,261.01||21.90%||11.19%||0.73%||7.28|
|Schwab Retirement Government Money Fund||Other (SNRXX)||Money Market||$2,090.16||0.00%||81.78%||0.38%||3.62|
|Schwab Fundamental US Small Company Index Fund||Inst (SFSNX)||U.S. Small-Cap Blend Equity||$1,988.69||11.21%||61.16%||0.25%||6.84|
|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 $469,704M in assets under management. The average expense ratio from all mutual funds is 0.34%. 100.00% 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 10.32 years. The company offers investors 72 mutual funds, in terms of the number of individual fund symbols.
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