Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-CEN
Annual report (registered investment company)
9 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 23
N-CEN
Annual report (registered investment company)
12 May 23
N-CSR
Certified annual shareholder report (management investment company)
2 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 23
Latest ownership filings
NPORT-P
Schwab Treasury Inflation Protected Securities Index Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Schwab U.S. Aggregate Bond Index Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Schwab Opportunistic Municipal Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Schwab Global Real Estate Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Schwab Tax-Free Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Schwab California Tax-Free Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Schwab Short-Term Bond Index Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Schwab 1000 Index Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Schwab U.S. Aggregate Bond Index Fund (Aug 2023 report)
25 Oct 23
NPORT-P
Schwab California Tax-Free Bond Fund (Aug 2023 report)
25 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Schwab 1000 Index Fund | SNXFX | -1.77 | -4.69 | -2.49 | 12.82 bn | 999 | Oct 2023 |
Schwab California Tax-Free Bond Fund | SWCAX | -1.78 | -0.60 | 4.22 | 427.42 mm | 319 | Nov 2023 |
Schwab Global Real Estate Fund | SWASX | -5.82 | -4.39 | 9.17 | 282.29 mm | 118 | Nov 2023 |
Schwab Opportunistic Municipal Bond Fund | SWHYX | -2.82 | -1.75 | 7.07 | 44.63 mm | 134 | Nov 2023 |
Schwab Short-Term Bond Index Fund | SWSBX | -0.46 | 0.09 | 1.71 | 1.49 bn | 2,393 | Nov 2023 |
Schwab Tax-Free Bond Fund | SWNTX | -2.31 | -0.95 | 4.91 | 535.60 mm | 364 | Nov 2023 |
Schwab Treasury Inflation Protected Securities Index Fund | SWRSX | -1.85 | -0.81 | 2.75 | 2.54 bn | 49 | Nov 2023 |
Schwab U.S. Aggregate Bond Index Fund | SWAGX | -2.45 | -1.57 | 4.50 | 4.49 bn | 8,839 | Nov 2023 |