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.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
Expense Ratio 0.72% | TTM Yield 0.5% | 3yr Sharpe 0.45 | YTD Return -5.1% | 3yr Return 37.6% | 1yr Return 12.9% | Total Assets $1B | 6M Money Flow -$82M | |
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 | |
Expense Ratio 0.74% | TTM Yield 0.0% | 3yr Sharpe 0.47 | YTD Return -7.8% | 3yr Return 49.9% | 1yr Return 12.5% | Total Assets $2B | 6M Money Flow -$171M | |
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe 0.55 | YTD Return -5.8% | 3yr Return 51.7% | 1yr Return 14.4% | Total Assets $463M | 6M Money Flow $4M | |
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 | |
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 | |
Expense Ratio 0.89% | TTM Yield 1.9% | 3yr Sharpe 0.33 | YTD Return 1.0% | 3yr Return 28.4% | 1yr Return 15.7% | Total Assets $519M | 6M Money Flow -$35M | |
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 | |
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 | |
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 | |
Expense Ratio 1.08% | TTM Yield 0.3% | 3yr Sharpe 0.02 | YTD Return -10.6% | 3yr Return 15.9% | 1yr Return -0.6% | Total Assets $551M | 6M Money Flow -$12M | |
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 | |
Expense Ratio 0.86% | TTM Yield 2.3% | 3yr Sharpe 0.56 | YTD Return 12.5% | 3yr Return 44.0% | 1yr Return 16.2% | Total Assets $683M | 6M Money Flow $9M | |
Expense Ratio 0.85% | TTM Yield 1.9% | 3yr Sharpe 0.05 | YTD Return 8.7% | 3yr Return 16.2% | 1yr Return 9.7% | Total Assets $1B | 6M Money Flow -$19M | |
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 | |
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 | |
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 | |
Expense Ratio 0.79% | TTM Yield 0.8% | 3yr Sharpe -0.10 | YTD Return 1.1% | 3yr Return 6.1% | 1yr Return -2.9% | Total Assets $665M | 6M Money Flow -$82M | |
Expense Ratio 0.71% | TTM Yield 3.3% | 3yr Sharpe -0.38 | YTD Return 2.4% | 3yr Return -6.2% | 1yr Return 11.8% | Total Assets $274M | 6M Money Flow -$25M | |
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 | |
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 | |
Expense Ratio 0.50% | TTM Yield 3.0% | 3yr Sharpe 0.05 | YTD Return 1.3% | 3yr Return 15.1% | 1yr Return 8.4% | Total Assets $193M | 6M Money Flow -$14M | |
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 | |
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 | |
Expense Ratio 0.51% | TTM Yield 2.4% | 3yr Sharpe 0.24 | YTD Return -1.6% | 3yr Return 23.0% | 1yr Return 9.3% | Total Assets $665M | 6M Money Flow -$27M | |
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 | |
Expense Ratio 0.50% | TTM Yield 2.3% | 3yr Sharpe 0.27 | YTD Return -0.1% | 3yr Return 25.9% | 1yr Return 10.3% | Total Assets $924M | 6M Money Flow -$48M | |
Expense Ratio 0.50% | TTM Yield 1.9% | 3yr Sharpe 0.32 | YTD Return -0.3% | 3yr Return 30.6% | 1yr Return 11.3% | Total Assets $914M | 6M Money Flow -$16M | |
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 | |
Expense Ratio 0.58% | TTM Yield 1.7% | 3yr Sharpe 0.29 | YTD Return 0.0% | 3yr Return 29.1% | 1yr Return 10.8% | Total Assets $29M | 6M Money Flow $5M | |
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 | |
Expense Ratio 0.58% | TTM Yield 1.7% | 3yr Sharpe 0.30 | YTD Return 0.1% | 3yr Return 29.3% | 1yr Return 10.9% | Total Assets $94M | 6M Money Flow $7M | |
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 | |
Expense Ratio 0.56% | TTM Yield 1.8% | 3yr Sharpe 0.30 | YTD Return -0.1% | 3yr Return 28.7% | 1yr Return 10.7% | Total Assets $226M | 6M Money Flow $5M | |
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 | |
Expense Ratio 0.55% | TTM Yield 1.9% | 3yr Sharpe 0.30 | YTD Return 0.0% | 3yr Return 28.6% | 1yr Return 10.7% | Total Assets $317M | 6M Money Flow -$313K | |
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 | |
Expense Ratio 0.52% | TTM Yield 2.0% | 3yr Sharpe 0.29 | YTD Return 0.1% | 3yr Return 27.8% | 1yr Return 10.5% | Total Assets $310M | 6M Money Flow $3M | |
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 | |