Schwab Funds

Statistics as of Jan 02, 2025

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Found total of 69 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.
Prime Money Market
Expense Ratio
0.34%
TTM Yield
5.1%
3yr Sharpe
-0.16
YTD Return
0.0%
3yr Return
12.1%
1yr Return
5.1%
Total Assets
$337B
6M Money Flow
$28B
Large Blend
Expense Ratio
0.02%
TTM Yield
1.2%
3yr Sharpe
0.31
YTD Return
-0.2%
3yr Return
28.9%
1yr Return
25.4%
Total Assets
$109B
6M Money Flow
$4B
Money Market-Taxable
Expense Ratio
0.19%
TTM Yield
5.1%
3yr Sharpe
-0.35
YTD Return
0.0%
3yr Return
11.8%
1yr Return
5.1%
Total Assets
$85B
6M Money Flow
$17B
Money Market-Taxable
Expense Ratio
0.34%
TTM Yield
4.9%
3yr Sharpe
-0.51
YTD Return
0.0%
3yr Return
11.6%
1yr Return
5.0%
Total Assets
$75B
6M Money Flow
$5B
Large Blend
Expense Ratio
0.03%
TTM Yield
1.2%
3yr Sharpe
0.24
YTD Return
-0.2%
3yr Return
25.4%
1yr Return
24.4%
Total Assets
$27B
6M Money Flow
$742M
Large Blend
Expense Ratio
0.05%
TTM Yield
1.2%
3yr Sharpe
0.26
YTD Return
-0.2%
3yr Return
26.6%
1yr Return
25.0%
Total Assets
$18B
6M Money Flow
-$213M
Money Market-Tax-Free
Expense Ratio
0.19%
TTM Yield
3.2%
3yr Sharpe
-4.43
YTD Return
0.0%
3yr Return
7.7%
1yr Return
3.2%
Total Assets
$18B
6M Money Flow
$755M
Foreign Large Blend
Expense Ratio
0.06%
TTM Yield
3.3%
3yr Sharpe
-0.14
YTD Return
-0.3%
3yr Return
4.6%
1yr Return
4.4%
Total Assets
$10B
6M Money Flow
$291M
Large Value
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.32
YTD Return
-0.3%
3yr Return
28.2%
1yr Return
16.4%
Total Assets
$9B
6M Money Flow
$83M
Money Market-Tax-Free
Expense Ratio
0.19%
TTM Yield
2.9%
3yr Sharpe
-6.28
YTD Return
0.0%
3yr Return
6.8%
1yr Return
2.9%
Total Assets
$9B
6M Money Flow
$64M
Small Blend
Expense Ratio
0.04%
TTM Yield
1.7%
3yr Sharpe
-0.13
YTD Return
0.1%
3yr Return
4.0%
1yr Return
12.5%
Total Assets
$6B
6M Money Flow
-$207M
Intermediate Core Bond
Expense Ratio
0.04%
TTM Yield
3.9%
3yr Sharpe
-0.86
YTD Return
0.0%
3yr Return
-7.1%
1yr Return
1.8%
Total Assets
$5B
6M Money Flow
$366M
Money Market-Tax-Free
Expense Ratio
0.19%
TTM Yield
3.2%
3yr Sharpe
-4.54
YTD Return
0.0%
3yr Return
7.6%
1yr Return
3.2%
Total Assets
$4B
6M Money Flow
$249M
Large Growth
Expense Ratio
0.04%
TTM Yield
0.5%
3yr Sharpe
0.33
YTD Return
-0.2%
3yr Return
34.5%
1yr Return
35.0%
Total Assets
$3B
6M Money Flow
$311M
Money Market-Tax-Free
Expense Ratio
0.19%
TTM Yield
3.3%
3yr Sharpe
-4.67
YTD Return
0.0%
3yr Return
7.6%
1yr Return
3.2%
Total Assets
$3B
6M Money Flow
$354M
Foreign Large Value
Expense Ratio
0.25%
TTM Yield
3.6%
3yr Sharpe
0.01
YTD Return
-0.2%
3yr Return
12.7%
1yr Return
2.9%
Total Assets
$3B
6M Money Flow
$217M
Inflation-Protected Bond
Expense Ratio
0.05%
TTM Yield
3.7%
3yr Sharpe
-0.95
YTD Return
0.1%
3yr Return
-6.8%
1yr Return
2.2%
Total Assets
$2B
6M Money Flow
$9M
Large Growth
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.12
YTD Return
-0.1%
3yr Return
20.8%
1yr Return
34.2%
Total Assets
$2B
6M Money Flow
-$176M
Money Market-Taxable
Expense Ratio
0.19%
TTM Yield
5.1%
3yr Sharpe
-0.23
YTD Return
0.0%
3yr Return
12.0%
1yr Return
5.1%
Total Assets
$2B
6M Money Flow
$91M
Small Blend
Expense Ratio
0.25%
TTM Yield
1.7%
3yr Sharpe
-0.01
YTD Return
-0.3%
3yr Return
11.3%
1yr Return
9.2%
Total Assets
$2B
6M Money Flow
-$292M
Mid-Cap Blend
Expense Ratio
0.04%
TTM Yield
1.4%
3yr Sharpe
-0.01
YTD Return
-0.1%
3yr Return
11.7%
1yr Return
15.9%
Total Assets
$2B
6M Money Flow
$47M
Large Blend
Expense Ratio
0.73%
TTM Yield
0.5%
3yr Sharpe
0.28
YTD Return
0.1%
3yr Return
26.5%
1yr Return
26.5%
Total Assets
$1B
6M Money Flow
-$63M
Short-Term Bond
Expense Ratio
0.06%
TTM Yield
4.0%
3yr Sharpe
-0.92
YTD Return
0.0%
3yr Return
2.7%
1yr Return
3.9%
Total Assets
$1B
6M Money Flow
-$14M
Target-Date 2030
Expense Ratio
0.08%
TTM Yield
2.6%
3yr Sharpe
-0.10
YTD Return
-0.1%
3yr Return
8.4%
1yr Return
11.2%
Total Assets
$1B
6M Money Flow
$55M
Target-Date 2040
Expense Ratio
0.50%
TTM Yield
2.2%
3yr Sharpe
-0.07
YTD Return
-0.1%
3yr Return
9.1%
1yr Return
13.4%
Total Assets
$1B
6M Money Flow
-$22M
Target-Date 2040
Expense Ratio
0.08%
TTM Yield
2.3%
3yr Sharpe
-0.01
YTD Return
-0.2%
3yr Return
11.7%
1yr Return
13.7%
Total Assets
$1B
6M Money Flow
$47M
Foreign Large Growth
Expense Ratio
0.85%
TTM Yield
2.0%
3yr Sharpe
-0.51
YTD Return
-0.2%
3yr Return
-15.4%
1yr Return
2.1%
Total Assets
$1B
6M Money Flow
$8M
Target-Date 2050
Expense Ratio
0.08%
TTM Yield
2.0%
3yr Sharpe
0.03
YTD Return
-0.2%
3yr Return
13.5%
1yr Return
15.1%
Total Assets
$999M
6M Money Flow
$93M
Target-Date 2030
Expense Ratio
0.41%
TTM Yield
2.7%
3yr Sharpe
-0.15
YTD Return
-0.1%
3yr Return
6.6%
1yr Return
11.1%
Total Assets
$977M
6M Money Flow
-$38M
Target-Date 2035
Expense Ratio
0.08%
TTM Yield
2.4%
3yr Sharpe
-0.05
YTD Return
-0.1%
3yr Return
10.3%
1yr Return
12.6%
Total Assets
$965M
6M Money Flow
$75M
Moderately Aggressive Allocation
Expense Ratio
0.50%
TTM Yield
2.3%
3yr Sharpe
0.00
YTD Return
-0.2%
3yr Return
12.0%
1yr Return
12.6%
Total Assets
$950M
6M Money Flow
-$32M
Aggressive Allocation
Expense Ratio
0.51%
TTM Yield
1.9%
3yr Sharpe
0.06
YTD Return
-0.3%
3yr Return
15.4%
1yr Return
14.7%
Total Assets
$920M
6M Money Flow
-$16M
Diversified Emerging Mkts
Expense Ratio
0.39%
TTM Yield
4.7%
3yr Sharpe
-0.07
YTD Return
-0.4%
3yr Return
8.5%
1yr Return
13.1%
Total Assets
$897M
6M Money Flow
$7M
Large Value
Expense Ratio
0.04%
TTM Yield
2.1%
3yr Sharpe
0.11
YTD Return
-0.2%
3yr Return
17.6%
1yr Return
13.8%
Total Assets
$762M
6M Money Flow
-$14M
Target-Date 2060
Expense Ratio
0.08%
TTM Yield
2.0%
3yr Sharpe
0.04
YTD Return
-0.2%
3yr Return
14.1%
1yr Return
15.7%
Total Assets
$760M
6M Money Flow
$71M
Target-Date 2045
Expense Ratio
0.08%
TTM Yield
2.1%
3yr Sharpe
0.01
YTD Return
-0.2%
3yr Return
12.8%
1yr Return
14.5%
Total Assets
$744M
6M Money Flow
$52M
Moderate Allocation
Expense Ratio
0.50%
TTM Yield
2.3%
3yr Sharpe
-0.12
YTD Return
0.0%
3yr Return
7.8%
1yr Return
13.8%
Total Assets
$706M
6M Money Flow
$5M
Health
Expense Ratio
0.79%
TTM Yield
0.8%
3yr Sharpe
-0.38
YTD Return
0.1%
3yr Return
-3.8%
1yr Return
-1.0%
Total Assets
$698M
6M Money Flow
-$54M
Target-Date 2055
Expense Ratio
0.08%
TTM Yield
2.0%
3yr Sharpe
0.03
YTD Return
-0.2%
3yr Return
13.9%
1yr Return
15.5%
Total Assets
$666M
6M Money Flow
$69M
Small Blend
Expense Ratio
1.09%
TTM Yield
0.3%
3yr Sharpe
0.02
YTD Return
0.2%
3yr Return
13.6%
1yr Return
10.7%
Total Assets
$615M
6M Money Flow
-$5M
Target-Date 2035
Expense Ratio
0.46%
TTM Yield
2.4%
3yr Sharpe
-0.10
YTD Return
-0.1%
3yr Return
8.0%
1yr Return
12.4%
Total Assets
$604M
6M Money Flow
-$13M
Foreign Large Blend
Expense Ratio
0.86%
TTM Yield
2.6%
3yr Sharpe
-0.03
YTD Return
-0.3%
3yr Return
10.5%
1yr Return
10.1%
Total Assets
$601M
6M Money Flow
$5M