Schwab Funds

Statistics as of Apr 02, 2025

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Found total of 61 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.02%
TTM Yield
1.3%
3yr Sharpe
0.30
YTD Return
-3.3%
3yr Return
30.5%
1yr Return
10.4%
Total Assets
$107B
6M Money Flow
$3B
Large Blend
Expense Ratio
0.03%
TTM Yield
1.3%
3yr Sharpe
0.24
YTD Return
-3.7%
3yr Return
27.3%
1yr Return
9.6%
Total Assets
$26B
6M Money Flow
$632M
Large Blend
Expense Ratio
0.05%
TTM Yield
1.3%
3yr Sharpe
0.26
YTD Return
-3.5%
3yr Return
28.8%
1yr Return
9.9%
Total Assets
$17B
6M Money Flow
-$154M
Large Blend
Expense Ratio
0.72%
TTM Yield
0.5%
3yr Sharpe
0.25
YTD Return
-4.9%
3yr Return
26.6%
1yr Return
9.3%
Total Assets
$1B
6M Money Flow
-$79M
Large Growth
Expense Ratio
0.04%
TTM Yield
0.6%
3yr Sharpe
0.30
YTD Return
-8.4%
3yr Return
35.3%
1yr Return
10.6%
Total Assets
$3B
6M Money Flow
$285M
Large Growth
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.18
YTD Return
-8.4%
3yr Return
27.6%
1yr Return
7.2%
Total Assets
$2B
6M Money Flow
-$190M
Large Growth
Expense Ratio
0.99%
TTM Yield
0.0%
3yr Sharpe
0.25
YTD Return
-7.9%
3yr Return
31.2%
1yr Return
7.1%
Total Assets
$453M
6M Money Flow
$7M
Large Value
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.30
YTD Return
0.9%
3yr Return
29.0%
1yr Return
8.9%
Total Assets
$10B
6M Money Flow
-$85M
Large Value
Expense Ratio
0.04%
TTM Yield
2.0%
3yr Sharpe
0.15
YTD Return
2.7%
3yr Return
21.3%
1yr Return
9.0%
Total Assets
$813M
6M Money Flow
$35M
Large Value
Expense Ratio
0.89%
TTM Yield
1.8%
3yr Sharpe
0.25
YTD Return
3.3%
3yr Return
24.1%
1yr Return
14.2%
Total Assets
$527M
6M Money Flow
-$39M
Mid-Cap Blend
Expense Ratio
0.04%
TTM Yield
1.4%
3yr Sharpe
0.01
YTD Return
-1.8%
3yr Return
15.7%
1yr Return
6.1%
Total Assets
$2B
6M Money Flow
$188M
Small Blend
Expense Ratio
0.04%
TTM Yield
1.8%
3yr Sharpe
-0.18
YTD Return
-7.9%
3yr Return
2.4%
1yr Return
0.5%
Total Assets
$6B
6M Money Flow
$4M
Small Blend
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
-0.10
YTD Return
-5.9%
3yr Return
8.5%
1yr Return
1.7%
Total Assets
$2B
6M Money Flow
-$8M
Small Blend
Expense Ratio
1.08%
TTM Yield
0.3%
3yr Sharpe
-0.08
YTD Return
-7.6%
3yr Return
9.2%
1yr Return
-0.8%
Total Assets
$562M
6M Money Flow
-$14M
Foreign Large Blend
Expense Ratio
0.06%
TTM Yield
3.0%
3yr Sharpe
0.15
YTD Return
8.5%
3yr Return
21.0%
1yr Return
7.3%
Total Assets
$10B
6M Money Flow
$178M
Foreign Large Blend
Expense Ratio
0.86%
TTM Yield
2.4%
3yr Sharpe
0.35
YTD Return
9.9%
3yr Return
31.7%
1yr Return
11.2%
Total Assets
$664M
6M Money Flow
$4M
Foreign Large Growth
Expense Ratio
0.85%
TTM Yield
1.9%
3yr Sharpe
-0.18
YTD Return
5.7%
3yr Return
3.4%
1yr Return
3.4%
Total Assets
$1B
6M Money Flow
-$12M
Foreign Large Value
Expense Ratio
0.25%
TTM Yield
3.3%
3yr Sharpe
0.20
YTD Return
9.2%
3yr Return
23.7%
1yr Return
6.9%
Total Assets
$3B
6M Money Flow
$59M
Foreign Small/Mid Value
Expense Ratio
0.39%
TTM Yield
3.3%
3yr Sharpe
-0.05
YTD Return
6.4%
3yr Return
10.7%
1yr Return
7.4%
Total Assets
$561M
6M Money Flow
-$28M
Diversified Emerging Mkts
Expense Ratio
0.39%
TTM Yield
4.4%
3yr Sharpe
0.19
YTD Return
5.9%
3yr Return
22.0%
1yr Return
14.8%
Total Assets
$996M
6M Money Flow
$45M
Health
Expense Ratio
0.79%
TTM Yield
0.7%
3yr Sharpe
-0.15
YTD Return
6.0%
3yr Return
5.0%
1yr Return
0.4%
Total Assets
$705M
6M Money Flow
-$80M
Global Real Estate
Expense Ratio
0.71%
TTM Yield
3.3%
3yr Sharpe
-0.48
YTD Return
1.6%
3yr Return
-13.0%
1yr Return
6.9%
Total Assets
$275M
6M Money Flow
-$24M
Global Real Estate
Expense Ratio
0.39%
TTM Yield
3.7%
3yr Sharpe
-0.45
YTD Return
2.6%
3yr Return
-12.9%
1yr Return
10.8%
Total Assets
$75M
6M Money Flow
-$8M
Conservative Allocation
Expense Ratio
0.00%
TTM Yield
4.8%
3yr Sharpe
-0.23
YTD Return
3.3%
3yr Return
7.6%
1yr Return
7.3%
Total Assets
$57M
6M Money Flow
-$5M
Moderately Conservative Allocation
Expense Ratio
0.50%
TTM Yield
3.0%
3yr Sharpe
-0.15
YTD Return
1.7%
3yr Return
9.6%
1yr Return
6.8%
Total Assets
$196M
6M Money Flow
-$11M
Moderately Conservative Allocation
Expense Ratio
0.00%
TTM Yield
4.5%
3yr Sharpe
-0.15
YTD Return
4.1%
3yr Return
9.0%
1yr Return
7.9%
Total Assets
$65M
6M Money Flow
-$822K
Moderately Conservative Allocation
Expense Ratio
0.00%
TTM Yield
4.7%
3yr Sharpe
-0.15
YTD Return
4.0%
3yr Return
8.4%
1yr Return
7.8%
Total Assets
$36M
6M Money Flow
$873K
Moderate Allocation
Expense Ratio
0.51%
TTM Yield
2.4%
3yr Sharpe
0.00
YTD Return
-1.6%
3yr Return
14.0%
1yr Return
6.4%
Total Assets
$679M
6M Money Flow
-$9M
Moderate Allocation
Expense Ratio
0.48%
TTM Yield
2.6%
3yr Sharpe
0.00
YTD Return
1.1%
3yr Return
13.8%
1yr Return
7.4%
Total Assets
$572M
6M Money Flow
-$27M
Moderately Aggressive Allocation
Expense Ratio
0.50%
TTM Yield
2.3%
3yr Sharpe
0.09
YTD Return
0.5%
3yr Return
17.7%
1yr Return
8.0%
Total Assets
$931M
6M Money Flow
-$43M
Aggressive Allocation
Expense Ratio
0.50%
TTM Yield
1.9%
3yr Sharpe
0.14
YTD Return
0.2%
3yr Return
20.8%
1yr Return
8.5%
Total Assets
$916M
6M Money Flow
-$15M
Target-Date 2065+
Expense Ratio
0.08%
TTM Yield
1.8%
3yr Sharpe
0.13
YTD Return
0.1%
3yr Return
20.3%
1yr Return
9.0%
Total Assets
$213M
6M Money Flow
$56M
Target-Date 2065+
Expense Ratio
0.58%
TTM Yield
1.7%
3yr Sharpe
0.09
YTD Return
0.0%
3yr Return
18.0%
1yr Return
7.4%
Total Assets
$27M
6M Money Flow
$4M
Target-Date 2060
Expense Ratio
0.08%
TTM Yield
2.0%
3yr Sharpe
0.13
YTD Return
0.1%
3yr Return
20.1%
1yr Return
8.9%
Total Assets
$797M
6M Money Flow
$78M
Target-Date 2060
Expense Ratio
0.58%
TTM Yield
1.7%
3yr Sharpe
0.09
YTD Return
0.1%
3yr Return
18.1%
1yr Return
7.5%
Total Assets
$92M
6M Money Flow
$7M
Target-Date 2055
Expense Ratio
0.08%
TTM Yield
2.0%
3yr Sharpe
0.12
YTD Return
0.2%
3yr Return
19.9%
1yr Return
8.9%
Total Assets
$689M
6M Money Flow
$61M
Target-Date 2055
Expense Ratio
0.56%
TTM Yield
1.8%
3yr Sharpe
0.09
YTD Return
0.1%
3yr Return
18.0%
1yr Return
7.4%
Total Assets
$224M
6M Money Flow
$5M
Target-Date 2050
Expense Ratio
0.08%
TTM Yield
2.0%
3yr Sharpe
0.12
YTD Return
0.2%
3yr Return
19.5%
1yr Return
8.9%
Total Assets
$1B
6M Money Flow
$90M
Target-Date 2050
Expense Ratio
0.55%
TTM Yield
1.9%
3yr Sharpe
0.09
YTD Return
0.1%
3yr Return
18.0%
1yr Return
7.4%
Total Assets
$314M
6M Money Flow
-$1M
Target-Date 2045
Expense Ratio
0.08%
TTM Yield
2.1%
3yr Sharpe
0.11
YTD Return
0.3%
3yr Return
18.9%
1yr Return
8.7%
Total Assets
$767M
6M Money Flow
$49M
Target-Date 2045
Expense Ratio
0.52%
TTM Yield
2.0%
3yr Sharpe
0.08
YTD Return
0.2%
3yr Return
17.6%
1yr Return
7.4%
Total Assets
$308M
6M Money Flow
$3M
Target-Date 2040
Expense Ratio
0.08%
TTM Yield
2.3%
3yr Sharpe
0.09
YTD Return
0.5%
3yr Return
18.0%
1yr Return
8.6%
Total Assets
$1B
6M Money Flow
$56M