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 0.00% | 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 0.00% | 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 0.00% | 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 0.39% | 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 0.06% | 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 | |
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 | |
Expense Ratio 0.50% | TTM Yield 3.8% | 3yr Sharpe -0.43 | YTD Return -1.7% | 3yr Return 4.5% | 1yr Return 1.1% | Total Assets $70M | 6M Money Flow -$690K | |
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 | |
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 0.38% | 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 | |
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 | |
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 | |
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 | |
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 0.08% | 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 | |
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 0.38% | 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 | |
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 | |
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 0.27% | 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 | |
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 | |
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 0.08% | 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 | |
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 0.40% | 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 | |
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 0.08% | 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 | |
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 | |
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 0.45% | 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 | |
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 0.50% | 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 0.08% | 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 | |
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 | |
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 0.04% | 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 0.08% | 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 0.08% | 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 0.08% | 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 0.52% | 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 0.25% | 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 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 | |