Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
DEF 14C
Information statement
15 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 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
Latest ownership filings
NPORT-P
Schwab Target 2065 Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Target 2035 Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Target 2060 Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Target 2040 Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Target 2050 Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Monthly Income Fund - Target Payout (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Target 2020 Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Target 2025 Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Target 2030 Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Monthly Income Fund - Flexible Payout (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Schwab Balanced Fund | SWOBX | -1.58 | -3.97 | -2.33 | 586.20 mm | 7 | Oct 2023 |
Schwab Core Equity Fund | SWANX | -2.10 | -4.40 | -1.28 | 1.20 bn | 53 | Oct 2023 |
Schwab Dividend Equity Fund | SWDSX | -2.00 | -4.01 | -2.22 | 447.22 mm | 53 | Oct 2023 |
Schwab Fundamental Emerging Markets Large Company Index Fund | SFENX | -6.35 | -1.07 | -3.61 | 698.87 mm | 346 | Oct 2023 |
Schwab Fundamental Global Real Estate Index Fund | SFREX | -5.44 | -5.18 | 9.91 | 83.64 mm | 367 | Nov 2023 |
Schwab Fundamental International Large Company Index Fund | SFNNX | -3.33 | -2.17 | -3.52 | 2.09 bn | 927 | Oct 2023 |
Schwab Fundamental International Small Company Index Fund | SFILX | -3.20 | -4.36 | -4.22 | 527.97 mm | 1,745 | Oct 2023 |
Schwab Fundamental US Large Company Index Fund | SFLNX | -2.33 | -3.68 | -2.52 | 6.84 bn | 731 | Oct 2023 |
Schwab Fundamental US Small Company Index Fund | SFSNX | -4.16 | -5.18 | -5.74 | 1.54 bn | 966 | Oct 2023 |
Schwab Health Care Fund | SWHFX | -0.23 | -2.94 | -2.87 | 734.99 mm | 70 | Oct 2023 |
Schwab Hedged Equity Fund | SWHEX | 2.93 | 1.07 | 2.35 | 92.68 mm | 307 | Jul 2021 |
Schwab International Core Equity Fund | SICNX | -3.71 | -2.60 | -2.57 | 515.15 mm | 140 | Oct 2023 |
Schwab International Index Fund | SWISX | -3.92 | -3.62 | -3.09 | 7.96 bn | 800 | Oct 2023 |
Schwab International Opportunities Fund | SWMIX | -4.70 | -6.15 | -5.36 | 929.33 mm | 950 | Oct 2023 |
Schwab Large-Cap Growth Fund | SWLSX | -0.95 | -5.47 | -0.69 | 282.69 mm | 57 | Oct 2023 |
Schwab MarketTrack All Equity Portfolio | SWEGX | -2.98 | -4.40 | -3.22 | 731.25 mm | 10 | Oct 2023 |
Schwab MarketTrack Balanced Portfolio | SWBGX | -1.96 | -3.56 | -2.46 | 520.05 mm | 13 | Oct 2023 |
Schwab MarketTrack Conservative Portfolio | SWCGX | -1.58 | -3.15 | -2.13 | 195.27 mm | 13 | Oct 2023 |
Schwab MarketTrack Growth Portfolio | SWHGX | -2.45 | -3.96 | -2.83 | 812.27 mm | 12 | Oct 2023 |
Schwab Monthly Income Fund - Flexible Payout | SWKRX | -2.56 | 6.01 | 5.17 | 65.36 mm | 11 | Dec 2023 |
Schwab Monthly Income Fund - Income Payout | SWLRX | 1.33 | -1.29 | -2.66 | 61.18 mm | 11 | Sep 2023 |
Schwab Monthly Income Fund - Target Payout | SWJRX | -2.60 | 6.01 | 5.16 | 36.21 mm | 10 | Dec 2023 |
Schwab S&P 500 Index Fund | SWPPX | -1.59 | -4.77 | -2.09 | 70.18 bn | 503 | Oct 2023 |
Schwab Small-Cap Equity Fund | SWSCX | -3.99 | -4.31 | -6.48 | 485.60 mm | 353 | Oct 2023 |
Schwab Small-Cap Index Fund | SWSSX | -5.00 | -5.88 | -6.80 | 4.97 bn | 1,986 | Oct 2023 |
Schwab Target 2010 Fund | SWBRX | -1.24 | -2.97 | -1.77 | 43.33 mm | 21 | Oct 2023 |
Schwab Target 2010 Index Fund | SWYAX | 1.20 | -1.18 | -3.00 | 42.65 mm | 8 | Sep 2023 |
Schwab Target 2015 Fund | SWGRX | -1.37 | -3.05 | -1.91 | 49.48 mm | 21 | Oct 2023 |
Schwab Target 2015 Index Fund | SWYBX | 1.27 | -1.25 | -3.13 | 56.20 mm | 8 | Sep 2023 |
Schwab Target 2020 Fund | SWCRX | -1.36 | -3.22 | -1.98 | 323.72 mm | 21 | Oct 2023 |
Schwab Target 2020 Index Fund | SWYLX | -1.84 | 6.14 | 4.18 | 273.63 mm | 8 | Dec 2023 |
Schwab Target 2025 Fund | SWHRX | -1.60 | -3.39 | -2.12 | 446.46 mm | 22 | Oct 2023 |
Schwab Target 2025 Index Fund | SWYDX | -1.95 | 6.52 | 4.42 | 530.74 mm | 9 | Dec 2023 |
Schwab Target 2030 Fund | SWDRX | -1.86 | -3.73 | -2.45 | 885.13 mm | 22 | Oct 2023 |
Schwab Target 2030 Index Fund | SWYEX | -2.29 | 7.32 | 4.79 | 990.59 mm | 9 | Dec 2023 |
Schwab Target 2035 Fund | SWIRX | -2.08 | -3.94 | -2.69 | 499.04 mm | 21 | Oct 2023 |
Schwab Target 2035 Index Fund | SWYFX | -2.48 | 7.85 | 5.03 | 688.60 mm | 8 | Dec 2023 |
Schwab Target 2040 Fund | SWERX | -2.27 | -4.15 | -2.80 | 982.32 mm | 21 | Oct 2023 |
Schwab Target 2040 Index Fund | SWYGX | -2.61 | 8.26 | 5.25 | 868.27 mm | 8 | Dec 2023 |
Schwab Target 2045 Fund | SWMRX | -2.40 | -4.30 | -3.00 | 234.40 mm | 21 | Oct 2023 |
Schwab Target 2045 Index Fund | SWYHX | 3.02 | -2.50 | -4.23 | 459.47 mm | 8 | Sep 2023 |
Schwab Target 2050 Fund | SWNRX | -2.55 | -4.37 | -3.16 | 235.44 mm | 21 | Oct 2023 |
Schwab Target 2050 Index Fund | SWYMX | -2.84 | 8.70 | 5.56 | 687.18 mm | 7 | Dec 2023 |
Schwab Target 2055 Fund | SWORX | -2.64 | -4.43 | -3.25 | 161.79 mm | 20 | Oct 2023 |
Schwab Target 2055 Index Fund | SWYJX | 3.32 | -2.73 | -4.37 | 386.23 mm | 7 | Sep 2023 |
Schwab Target 2060 Fund | SWPRX | -2.72 | -4.48 | -3.23 | 54.29 mm | 19 | Oct 2023 |
Schwab Target 2060 Index Fund | SWYNX | -2.92 | 8.96 | 5.63 | 525.20 mm | 6 | Dec 2023 |
Schwab Target 2065 Fund | SWQRX | -2.71 | -4.44 | -3.35 | 12.42 mm | 18 | Oct 2023 |
Schwab Target 2065 Index Fund | SWYOX | -2.92 | 9.02 | 5.60 | 82.64 mm | 6 | Dec 2023 |
Schwab Total Stock Market Index Fund | SWTSX | -1.96 | -4.80 | -2.69 | 17.82 bn | 3,452 | Oct 2023 |
Schwab U.S. Large-Cap Growth Index Fund | SWLGX | -0.91 | -5.43 | -1.43 | 1.35 bn | 445 | Oct 2023 |
Schwab U.S. Large-Cap Value Index Fund | SWLVX | -2.68 | -3.87 | -3.55 | 597.08 mm | 837 | Oct 2023 |
Schwab U.S. Mid-Cap Index Fund | SWMCX | -3.46 | -5.04 | -5.00 | 1.06 bn | 805 | Oct 2023 |