Performance
Trailing returns
| 1 day |
| -0.04% | |||
| 1 week | +2.03% |
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| 4 week | +7.50% |
| |||
| 3 month | +10.70% |
| |||
| YTD | +17.84% |
| |||
| 1 year | +31.58% |
| |||
| 3 years* | +18.13% |
| |||
| 5 years* | +5.69% |
| |||
| *annualized | |||||
| Best 3 month return | +25.88% | |
| Worst 3 month return | -30.57% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.30B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.29% | |
| Management fee | - | |
| Fund family | Schwab Funds |
Asset allocation
| Cash | 0.03% | |
| Stocks | 99.52% | |
| Bonds | 0.22% | |
| Other | 0.23% |
Purchase information
| Initial | $100 |
44.98-0.41(-0.90%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to match the total return of the Schwab 1000 Index�. The fund generally invests at least 80% of its net assets in stocks that are included in the Schwab 1000 Index�. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its index is also so concentrated.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ron Toll (Started: Feb 28, 2008)
Agnes Hong (Started: Feb 28, 2012)
Ferian Juwono (Started: Feb 28, 2013)
Ron Toll (Started: Feb 28, 2008)
Agnes Hong (Started: Feb 28, 2012)
Ferian Juwono (Started: Feb 28, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.43 | -0.43 | 0.03 | 0.08 | |
| Beta* | 1.01 | 1.02 | 1.01 | 1.01 | |
| Mean annual return | 1.33 | 1.08 | 0.58 | 0.74 | |
| R-squared* | 99.71 | 99.86 | 99.84 | 99.76 | |
| Standard deviation | 10.33 | 15.27 | 19.04 | 14.77 | |
| Sharpe ratio | 1.53 | 0.84 | 0.35 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.82% | |
| Exxon Mobil Corporation (XOM) | 2.70% | |
| General Electric Co (GE) | 1.54% | |
| Chevron Corp (CVX) | 1.48% | |
| International Business Machines Corp (IBM) | 1.42% | |
| Microsoft Corporation (MSFT) | 1.37% | |
| Procter & Gamble Co (PG) | 1.36% | |
| Johnson & Johnson (JNJ) | 1.35% | |
| Google, Inc. Class A (GOOG) | 1.32% | |
| Pfizer Inc (PFE) | 1.32% |