For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
Welcome to MutualFunds.com. Please help us personalize your experience.
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Min ($M USD)
Max ($M USD)
No load funds only
No 12-B1 fees
Min ($ USD)
Max ($ USD)
Min ($ USD)
Max ($ USD)
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®||No Load (SWVXX)||Money Market||$117,477.27||2.18%||3.38%||0.44%||12.51|
|Schwab® S&P 500 Index Fund||Other (SWPPX)||U.S. Large-Cap Blend Equity||$40,210.80||14.30%||9.79%||0.03%||6.67|
|Schwab Government Money Fund™||No Load (SWGXX)||Money Market||$25,152.73||1.75%||11.97%||0.62%||12.51|
|Schwab Municipal Money Fund™||Inv (SWTXX)||Money Market||$15,406.05||1.28%||16.99%||0.48%||12.51|
|Schwab Treasury Obligations Money Fund™||Inv (SNOXX)||Money Market||$10,686.57||0.00%||82.14%||0.49%||7.52|
|Schwab Total Stock Market Index Fund®||Other (SWTSX)||U.S. Large-Cap Blend Equity||$10,215.06||13.37%||16.05%||0.03%||6.67|
|Schwab 1000 Index® Fund||Inv (SNXFX)||U.S. Large-Cap Blend Equity||$9,345.65||8.96%||41.03%||0.05%||6.67|
|Schwab U.S. Treasury Money Fund™||Inv (SNSXX)||Money Market||$6,456.46||0.00%||24.61%||0.49%||12.51|
|Schwab California Municipal Money Fund™||Inv (SWKXX)||Money Market||$6,104.73||1.19%||17.28%||0.49%||12.51|
|Schwab International Index Fund®||Other (SWISX)||International and Foreign Large-Cap Blend Equity||$5,440.37||11.27%||15.83%||0.06%||2.52|
|Schwab Fundamental US Large Company Index Fund||Inst (SFLNX)||U.S. Large-Cap Value Equity||$5,236.38||3.06%||49.80%||0.25%||6.67|
|Schwab Variable Share Price Money Fund™||Other (SVUXX)||Money Market||$5,141.21||0.00%||32.05%||0.35%||3.68|
|Schwab Small Cap Index Fund®||Other (SWSSX)||U.S. Small-Cap Blend Equity||$4,185.27||4.95%||11.89%||0.05%||6.67|
|Schwab U.S. Aggregate Bond Index Fund||Other (SWAGX)||U.S. Investment-Grade Bond||$3,091.38||11.34%||5.58%||0.04%||2.68|
|Schwab Core Equity Fund™||Inv (SWANX)||U.S. Large-Cap Blend Equity||$2,183.12||12.02%||23.95%||0.73%||7.11|
|Schwab Retirement Government Money Fund||Other (SNRXX)||Money Market||$2,133.91||0.00%||82.24%||0.38%||3.46|
|Schwab Fundamental US Small Company Index Fund||Inst (SFSNX)||U.S. Small-Cap Blend Equity||$1,908.15||-4.70%||54.63%||0.25%||6.67|
|Schwab New York Municipal Money Fund™||Inv (SWYXX)||Money Market||$1,494.24||1.30%||16.41%||0.52%||13.51|
|Schwab Fundamental International Large Company Index Fund||Inst (SFNNX)||International and Foreign Large-Cap Value Equity||$1,329.61||5.16%||30.69%||0.25%||4.68|
|Schwab AMT Tax-Free Money Fund™||Inv (SWWXX)||Money Market||$1,255.27||1.34%||15.83%||0.51%||13.51|
|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 $293,439M in assets under management. The average expense ratio from all mutual funds is 0.31%. 98.61% 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 8.97 years. The company offers investors 69 mutual funds, in terms of the number of individual fund symbols.
Sign up for Advisor Access to receive email updates about Charles Schwab best performers, news, CE accredited webcasts and more.