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 RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▼Total Assets6M Money Flow
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
Foreign Large Blend
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
Large Value
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
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
Large Growth
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
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
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
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
Large Blend
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
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
Large Growth
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
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
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 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 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 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
Global Real Estate
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
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
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 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
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
Aggressive Allocation
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
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
0.58%
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
Target-Date 2065+
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
Target-Date 2050
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
Target-Date 2055
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
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 2045
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
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
Moderately Aggressive Allocation
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
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
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 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
Foreign Large Growth
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
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
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 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 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
Moderate Allocation
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
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 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