Schwab Funds

Statistics as of May 01, 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 Ratio ▲TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Moderately Conservative Allocation
Expense Ratio
0.00%
TTM Yield
4.6%
3yr Sharpe
-0.03
YTD Return
3.0%
3yr Return
12.8%
1yr Return
8.9%
Total Assets
$65M
6M Money Flow
$373K
Conservative Allocation
Expense Ratio
0.00%
TTM Yield
4.9%
3yr Sharpe
-0.09
YTD Return
2.5%
3yr Return
11.2%
1yr Return
8.1%
Total Assets
$58M
6M Money Flow
-$3M
Moderately Conservative Allocation
Expense Ratio
0.00%
TTM Yield
4.8%
3yr Sharpe
-0.03
YTD Return
3.0%
3yr Return
12.7%
1yr Return
8.9%
Total Assets
$37M
6M Money Flow
$116K
Large Blend
Expense Ratio
0.02%
TTM Yield
1.3%
3yr Sharpe
0.50
YTD Return
-4.3%
3yr Return
41.9%
1yr Return
13.1%
Total Assets
$106B
6M Money Flow
$3B
Large Blend
Expense Ratio
0.03%
TTM Yield
1.3%
3yr Sharpe
0.43
YTD Return
-4.9%
3yr Return
38.7%
1yr Return
12.2%
Total Assets
$26B
6M Money Flow
$593M
Large Growth
Expense Ratio
0.04%
TTM Yield
0.6%
3yr Sharpe
0.59
YTD Return
-7.2%
3yr Return
56.3%
1yr Return
16.3%
Total Assets
$3B
6M Money Flow
$261M
Large Value
Expense Ratio
0.04%
TTM Yield
2.1%
3yr Sharpe
0.21
YTD Return
-1.2%
3yr Return
24.3%
1yr Return
8.6%
Total Assets
$777M
6M Money Flow
$31M
Small Blend
Expense Ratio
0.04%
TTM Yield
1.9%
3yr Sharpe
-0.05
YTD Return
-11.0%
3yr Return
11.0%
1yr Return
1.2%
Total Assets
$6B
6M Money Flow
$120M
Intermediate Core Bond
Expense Ratio
0.04%
TTM Yield
3.9%
3yr Sharpe
-0.36
YTD Return
2.7%
3yr Return
5.4%
1yr Return
7.1%
Total Assets
$5B
6M Money Flow
$91M
Mid-Cap Blend
Expense Ratio
0.04%
TTM Yield
1.5%
3yr Sharpe
0.15
YTD Return
-4.4%
3yr Return
22.7%
1yr Return
7.4%
Total Assets
$2B
6M Money Flow
$295M
Large Blend
Expense Ratio
0.05%
TTM Yield
1.3%
3yr Sharpe
0.47
YTD Return
-4.6%
3yr Return
40.4%
1yr Return
12.7%
Total Assets
$17B
6M Money Flow
-$171M
Inflation-Protected Bond
Expense Ratio
0.05%
TTM Yield
3.8%
3yr Sharpe
-0.60
YTD Return
4.0%
3yr Return
1.9%
1yr Return
7.6%
Total Assets
$3B
6M Money Flow
$55M
Foreign Large Blend
Expense Ratio
0.06%
TTM Yield
2.9%
3yr Sharpe
0.37
YTD Return
11.8%
3yr Return
34.5%
1yr Return
13.1%
Total Assets
$11B
6M Money Flow
$204M
Short-Term Bond
Expense Ratio
0.06%
TTM Yield
4.0%
3yr Sharpe
-0.34
YTD Return
2.7%
3yr Return
10.3%
1yr Return
7.0%
Total Assets
$1B
6M Money Flow
-$64M
Target-Date 2030
Expense Ratio
0.08%
TTM Yield
2.6%
3yr Sharpe
0.24
YTD Return
0.8%
3yr Return
23.2%
1yr Return
10.5%
Total Assets
$1B
6M Money Flow
$38M
Target-Date 2040
Expense Ratio
0.08%
TTM Yield
2.3%
3yr Sharpe
0.30
YTD Return
0.2%
3yr Return
27.3%
1yr Return
11.4%
Total Assets
$1B
6M Money Flow
$49M
Target-Date 2050
Expense Ratio
0.08%
TTM Yield
2.0%
3yr Sharpe
0.32
YTD Return
-0.1%
3yr Return
29.6%
1yr Return
11.8%
Total Assets
$1B
6M Money Flow
$88M
Target-Date 2035
Expense Ratio
0.08%
TTM Yield
2.4%
3yr Sharpe
0.28
YTD Return
0.5%
3yr Return
25.5%
1yr Return
11.0%
Total Assets
$1B
6M Money Flow
$79M
Target-Date 2060
Expense Ratio
0.08%
TTM Yield
2.0%
3yr Sharpe
0.32
YTD Return
-0.2%
3yr Return
30.4%
1yr Return
12.0%
Total Assets
$810M
6M Money Flow
$81M
Target-Date 2045
Expense Ratio
0.08%
TTM Yield
2.1%
3yr Sharpe
0.31
YTD Return
0.1%
3yr Return
28.8%
1yr Return
11.7%
Total Assets
$779M
6M Money Flow
$44M
Target-Date 2055
Expense Ratio
0.08%
TTM Yield
2.0%
3yr Sharpe
0.32
YTD Return
-0.2%
3yr Return
30.1%
1yr Return
12.0%
Total Assets
$706M
6M Money Flow
$66M
Target-Date 2025
Expense Ratio
0.08%
TTM Yield
3.0%
3yr Sharpe
0.18
YTD Return
1.3%
3yr Return
19.8%
1yr Return
9.8%
Total Assets
$574M
6M Money Flow
-$33M
Target-Date 2020
Expense Ratio
0.08%
TTM Yield
3.4%
3yr Sharpe
0.14
YTD Return
1.2%
3yr Return
18.2%
1yr Return
9.4%
Total Assets
$272M
6M Money Flow
-$14M
Target-Date 2065+
Expense Ratio
0.08%
TTM Yield
1.8%
3yr Sharpe
0.33
YTD Return
-0.2%
3yr Return
30.8%
1yr Return
12.0%
Total Assets
$219M
6M Money Flow
$55M
Target-Date 2015
Expense Ratio
0.08%
TTM Yield
3.2%
3yr Sharpe
0.12
YTD Return
1.3%
3yr Return
17.4%
1yr Return
9.3%
Total Assets
$80M
6M Money Flow
$61K
Target-Date 2000-2010
Expense Ratio
0.08%
TTM Yield
3.2%
3yr Sharpe
0.09
YTD Return
1.4%
3yr Return
16.4%
1yr Return
9.0%
Total Assets
$52M
6M Money Flow
$2M
Large Value
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.35
YTD Return
-2.9%
3yr Return
32.0%
1yr Return
8.9%
Total Assets
$9B
6M Money Flow
-$2M
Foreign Large Value
Expense Ratio
0.25%
TTM Yield
3.2%
3yr Sharpe
0.39
YTD Return
11.7%
3yr Return
34.6%
1yr Return
11.3%
Total Assets
$3B
6M Money Flow
$69M
Small Blend
Expense Ratio
0.25%
TTM Yield
1.9%
3yr Sharpe
-0.05
YTD Return
-10.7%
3yr Return
11.3%
1yr Return
-0.1%
Total Assets
$2B
6M Money Flow
$5M
Target-Date 2000-2010
Expense Ratio
0.25%
TTM Yield
3.3%
3yr Sharpe
0.09
YTD Return
1.5%
3yr Return
16.3%
1yr Return
8.9%
Total Assets
$40M
6M Money Flow
-$4M
Target-Date 2015
Expense Ratio
0.27%
TTM Yield
3.2%
3yr Sharpe
0.12
YTD Return
1.3%
3yr Return
17.3%
1yr Return
9.1%
Total Assets
$49M
6M Money Flow
-$319K
Target-Date 2020
Expense Ratio
0.28%
TTM Yield
3.3%
3yr Sharpe
0.14
YTD Return
1.3%
3yr Return
18.0%
1yr Return
9.3%
Total Assets
$293M
6M Money Flow
-$29M
Target-Date 2025
Expense Ratio
0.32%
TTM Yield
3.1%
3yr Sharpe
0.18
YTD Return
1.3%
3yr Return
19.7%
1yr Return
9.5%
Total Assets
$409M
6M Money Flow
-$46M
Muni National Interm
Expense Ratio
0.38%
TTM Yield
3.6%
3yr Sharpe
-0.41
YTD Return
-0.9%
3yr Return
7.0%
1yr Return
1.6%
Total Assets
$546M
6M Money Flow
-$28M
Muni California Intermediate
Expense Ratio
0.38%
TTM Yield
3.2%
3yr Sharpe
-0.49
YTD Return
-0.9%
3yr Return
6.6%
1yr Return
1.5%
Total Assets
$458M
6M Money Flow
$19M
Diversified Emerging Mkts
Expense Ratio
0.39%
TTM Yield
4.5%
3yr Sharpe
0.27
YTD Return
3.8%
3yr Return
27.5%
1yr Return
11.7%
Total Assets
$977M
6M Money Flow
$37M
Foreign Small/Mid Value
Expense Ratio
0.39%
TTM Yield
3.2%
3yr Sharpe
0.19
YTD Return
11.0%
3yr Return
23.5%
1yr Return
14.4%
Total Assets
$578M
6M Money Flow
-$35M
Global Real Estate
Expense Ratio
0.39%
TTM Yield
3.7%
3yr Sharpe
-0.37
YTD Return
3.0%
3yr Return
-6.9%
1yr Return
13.7%
Total Assets
$75M
6M Money Flow
-$8M
Target-Date 2030
Expense Ratio
0.40%
TTM Yield
2.7%
3yr Sharpe
0.24
YTD Return
0.9%
3yr Return
22.9%
1yr Return
10.1%
Total Assets
$940M
6M Money Flow
-$62M
Target-Date 2035
Expense Ratio
0.45%
TTM Yield
2.3%
3yr Sharpe
0.27
YTD Return
0.6%
3yr Return
25.0%
1yr Return
10.3%
Total Assets
$592M
6M Money Flow
-$23M
Moderate Allocation
Expense Ratio
0.48%
TTM Yield
2.6%
3yr Sharpe
0.19
YTD Return
0.6%
3yr Return
20.7%
1yr Return
9.5%
Total Assets
$568M
6M Money Flow
-$28M
Target-Date 2040
Expense Ratio
0.49%
TTM Yield
2.2%
3yr Sharpe
0.29
YTD Return
0.3%
3yr Return
26.7%
1yr Return
10.5%
Total Assets
$1B
6M Money Flow
-$31M