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 Return ▲1yr ReturnTotal Assets6M Money Flow
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
Inflation-Protected Bond
Expense Ratio
0.05%
TTM Yield
3.8%
3yr Sharpe
-0.69
YTD Return
4.1%
3yr Return
0.4%
1yr Return
6.8%
Total Assets
$3B
6M Money Flow
$42M
Intermediate Core Bond
Expense Ratio
0.04%
TTM Yield
3.9%
3yr Sharpe
-0.55
YTD Return
3.0%
3yr Return
1.9%
1yr Return
6.0%
Total Assets
$5B
6M Money Flow
$237M
Muni National Long
Expense Ratio
0.50%
TTM Yield
3.8%
3yr Sharpe
-0.53
YTD Return
-0.5%
3yr Return
2.3%
1yr Return
2.0%
Total Assets
$74M
6M Money Flow
$2M
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
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
Muni California Intermediate
Expense Ratio
0.38%
TTM Yield
3.2%
3yr Sharpe
-0.61
YTD Return
-0.1%
3yr Return
4.9%
1yr Return
2.3%
Total Assets
$455M
6M Money Flow
$12M
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
Muni National Interm
Expense Ratio
0.38%
TTM Yield
3.5%
3yr Sharpe
-0.52
YTD Return
0.0%
3yr Return
5.1%
1yr Return
2.2%
Total Assets
$558M
6M Money Flow
-$473K
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
0.00%
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
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
Short-Term Bond
Expense Ratio
0.06%
TTM Yield
4.0%
3yr Sharpe
-0.51
YTD Return
2.1%
3yr Return
8.8%
1yr Return
6.0%
Total Assets
$1B
6M Money Flow
-$46M
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
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
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
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
Target-Date 2000-2010
Expense Ratio
0.25%
TTM Yield
3.3%
3yr Sharpe
-0.12
YTD Return
1.6%
3yr Return
10.7%
1yr Return
7.0%
Total Assets
$42M
6M Money Flow
-$2M
Target-Date 2000-2010
Expense Ratio
0.08%
TTM Yield
3.2%
3yr Sharpe
-0.11
YTD Return
1.6%
3yr Return
10.9%
1yr Return
7.2%
Total Assets
$52M
6M Money Flow
$1M
Target-Date 2015
Expense Ratio
0.27%
TTM Yield
3.2%
3yr Sharpe
-0.09
YTD Return
1.4%
3yr Return
11.3%
1yr Return
7.0%
Total Assets
$49M
6M Money Flow
-$435K
Target-Date 2015
Expense Ratio
0.08%
TTM Yield
3.2%
3yr Sharpe
-0.09
YTD Return
1.6%
3yr Return
11.6%
1yr Return
7.4%
Total Assets
$81M
6M Money Flow
$828K
Target-Date 2020
Expense Ratio
0.28%
TTM Yield
3.3%
3yr Sharpe
-0.07
YTD Return
1.4%
3yr Return
11.8%
1yr Return
7.2%
Total Assets
$295M
6M Money Flow
-$30M
Target-Date 2020
Expense Ratio
0.08%
TTM Yield
3.4%
3yr Sharpe
-0.06
YTD Return
1.5%
3yr Return
12.2%
1yr Return
7.4%
Total Assets
$273M
6M Money Flow
-$15M
Target-Date 2025
Expense Ratio
0.32%
TTM Yield
3.1%
3yr Sharpe
-0.04
YTD Return
1.5%
3yr Return
12.6%
1yr Return
7.4%
Total Assets
$415M
6M Money Flow
-$45M
Target-Date 2025
Expense Ratio
0.08%
TTM Yield
3.0%
3yr Sharpe
-0.03
YTD Return
1.5%
3yr Return
12.9%
1yr Return
7.7%
Total Assets
$577M
6M Money Flow
-$25M
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
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
Target-Date 2030
Expense Ratio
0.40%
TTM Yield
2.7%
3yr Sharpe
0.02
YTD Return
1.0%
3yr Return
14.6%
1yr Return
7.4%
Total Assets
$948M
6M Money Flow
-$57M
Target-Date 2030
Expense Ratio
0.08%
TTM Yield
2.6%
3yr Sharpe
0.04
YTD Return
1.1%
3yr Return
15.2%
1yr Return
8.1%
Total Assets
$1B
6M Money Flow
$63M
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
Target-Date 2035
Expense Ratio
0.45%
TTM Yield
2.3%
3yr Sharpe
0.05
YTD Return
0.6%
3yr Return
15.9%
1yr Return
7.3%
Total Assets
$594M
6M Money Flow
-$18M
Target-Date 2035
Expense Ratio
0.08%
TTM Yield
2.4%
3yr Sharpe
0.07
YTD Return
0.8%
3yr Return
16.8%
1yr Return
8.4%
Total Assets
$1B
6M Money Flow
$85M
Target-Date 2040
Expense Ratio
0.49%
TTM Yield
2.2%
3yr Sharpe
0.07
YTD Return
0.4%
3yr Return
16.9%
1yr Return
7.4%
Total Assets
$1B
6M Money Flow
-$26M
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
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
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 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 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
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 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 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