Company profile
Ticker
SWANX, SWOBX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SWANX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 24
N-CEN
Annual report (registered investment company)
12 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
31 May 24
N-CEN
Annual report (registered investment company)
13 May 24
N-CSR
Certified annual shareholder report (management investment company)
1 May 24
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
Latest ownership filings
NPORT-P
Schwab Fundamental Global Real Estate Index Fund (May 2024 report)
24 Jul 24
NPORT-P
Schwab Total Stock Market Index Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Schwab MarketTrack Growth Portfolio (Apr 2024 report)
24 Jun 24
NPORT-P
Schwab Fundamental US Large Company Index Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Schwab Large-Cap Growth Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Schwab Target 2015 Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Schwab Fundamental Emerging Markets Large Company Index Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Schwab Target 2055 Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Schwab U.S. Large-Cap Value Index Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Schwab International Opportunities Fund (Apr 2024 report)
24 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Schwab Balanced Fund | SWOBX | 2.82 | 1.81 | -3.36 | 637.91 mm | 7 | Apr 2024 |
Schwab Core Equity Fund | SWANX | 4.88 | 2.75 | -3.67 | 1.32 bn | 53 | Apr 2024 |
Schwab Dividend Equity Fund | SWDSX | 2.16 | 3.55 | -4.30 | 496.09 mm | 59 | Apr 2024 |
Schwab Fundamental Emerging Markets Large Company Index Fund | SFENX | 2.77 | 2.22 | 1.72 | 838.06 mm | 352 | Apr 2024 |
Schwab Fundamental Global Real Estate Index Fund | SFREX | 2.81 | -4.13 | 2.68 | 75.44 mm | 367 | May 2024 |
Schwab Fundamental International Large Company Index Fund | SFNNX | 2.61 | 4.24 | -2.44 | 2.58 bn | 912 | Apr 2024 |
Schwab Fundamental International Small Company Index Fund | SFILX | 1.45 | 2.86 | -2.86 | 571.41 mm | 1,790 | Apr 2024 |
Schwab Fundamental US Large Company Index Fund | SFLNX | 3.72 | 4.74 | -4.60 | 8.30 bn | 731 | Apr 2024 |
Schwab Fundamental US Small Company Index Fund | SFSNX | 3.96 | 3.51 | -5.96 | 1.85 bn | 1,011 | Apr 2024 |
Schwab Health Care Fund | SWHFX | 3.12 | 2.31 | -3.94 | 787.07 mm | 85 | Apr 2024 |
Schwab Hedged Equity Fund | SWHEX | 2.93 | 1.07 | 2.35 | 92.68 mm | 307 | Jul 2021 |
Schwab International Core Equity Fund | SICNX | 4.40 | 4.13 | -3.12 | 591.59 mm | 153 | Apr 2024 |
Schwab International Index Fund | SWISX | 2.89 | 3.29 | -3.23 | 9.23 bn | 770 | Apr 2024 |
Schwab International Opportunities Fund | SWMIX | 3.07 | 2.98 | -3.57 | 1.01 bn | 963 | Apr 2024 |
Schwab Large-Cap Growth Fund | SWLSX | 6.76 | 1.60 | -4.62 | 375.72 mm | 63 | Apr 2024 |
Schwab MarketTrack All Equity Portfolio | SWEGX | 4.08 | 3.22 | -4.06 | 846.30 mm | 10 | Apr 2024 |
Schwab MarketTrack Balanced Portfolio | SWBGX | 2.08 | 2.25 | -3.33 | 562.65 mm | 13 | Apr 2024 |
Schwab MarketTrack Conservative Portfolio | SWCGX | 0.97 | 1.75 | -3.05 | 196.55 mm | 13 | Apr 2024 |
Schwab MarketTrack Growth Portfolio | SWHGX | 3.16 | 2.75 | -3.71 | 897.80 mm | 12 | Apr 2024 |
Schwab Monthly Income Fund - Flexible Payout | SWKRX | -0.50 | -0.10 | 2.00 | 63.62 mm | 11 | Mar 2024 |
Schwab Monthly Income Fund - Income Payout | SWLRX | -0.25 | -0.37 | 1.60 | 62.96 mm | 12 | Mar 2024 |
Schwab Monthly Income Fund - Target Payout | SWJRX | -0.51 | -0.01 | 1.93 | 34.84 mm | 11 | Mar 2024 |
Schwab S&P 500 Index Fund | SWPPX | 5.34 | 3.22 | -4.10 | 88.25 bn | 502 | Apr 2024 |
Schwab Small-Cap Equity Fund | SWSCX | 5.03 | 2.74 | -6.09 | 558.15 mm | 309 | Apr 2024 |
Schwab Small-Cap Index Fund | SWSSX | 5.66 | 3.57 | -7.05 | 5.72 bn | 1,944 | Apr 2024 |
Schwab Target 2010 Fund | SWBRX | 0.93 | 1.69 | -2.80 | 43.23 mm | 21 | Apr 2024 |
Schwab Target 2010 Index Fund | SWYAX | 0.08 | 0.92 | 1.58 | 45.40 mm | 8 | Mar 2024 |
Schwab Target 2015 Fund | SWGRX | 1.21 | 1.75 | -2.90 | 49.43 mm | 21 | Apr 2024 |
Schwab Target 2015 Index Fund | SWYBX | 0.17 | 1.07 | 1.63 | 73.78 mm | 8 | Mar 2024 |
Schwab Target 2020 Fund | SWCRX | 1.33 | 1.85 | -3.03 | 321.63 mm | 21 | Apr 2024 |
Schwab Target 2020 Index Fund | SWYLX | 0.16 | 1.18 | 1.80 | 276.29 mm | 8 | Mar 2024 |
Schwab Target 2025 Fund | SWHRX | 1.62 | 2.01 | -3.13 | 450.98 mm | 22 | Apr 2024 |
Schwab Target 2025 Index Fund | SWYDX | 0.07 | 1.47 | 1.88 | 559.20 mm | 9 | Mar 2024 |
Schwab Target 2030 Fund | SWDRX | 2.39 | 2.33 | -3.33 | 953.68 mm | 22 | Apr 2024 |
Schwab Target 2030 Index Fund | SWYEX | 0.00 | 2.20 | 2.22 | 1.09 bn | 9 | Mar 2024 |
Schwab Target 2035 Fund | SWIRX | 3.02 | 2.57 | -3.58 | 565.87 mm | 21 | Apr 2024 |
Schwab Target 2035 Index Fund | SWYFX | -0.07 | 2.82 | 2.42 | 792.94 mm | 8 | Mar 2024 |
Schwab Target 2040 Fund | SWERX | 3.53 | 2.71 | -3.71 | 1.11 bn | 21 | Apr 2024 |
Schwab Target 2040 Index Fund | SWYGX | -0.13 | 3.23 | 2.64 | 999.76 mm | 8 | Mar 2024 |
Schwab Target 2045 Fund | SWMRX | 3.91 | 2.87 | -3.78 | 274.11 mm | 21 | Apr 2024 |
Schwab Target 2045 Index Fund | SWYHX | -0.18 | 3.62 | 2.79 | 612.20 mm | 8 | Mar 2024 |
Schwab Target 2050 Fund | SWNRX | 4.19 | 2.95 | -3.84 | 282.06 mm | 21 | Apr 2024 |
Schwab Target 2050 Index Fund | SWYMX | -0.30 | 3.88 | 2.92 | 801.50 mm | 7 | Mar 2024 |
Schwab Target 2055 Fund | SWORX | 4.31 | 3.02 | -3.89 | 198.23 mm | 20 | Apr 2024 |
Schwab Target 2055 Index Fund | SWYJX | -0.30 | 4.01 | 2.99 | 525.12 mm | 7 | Mar 2024 |
Schwab Target 2060 Fund | SWPRX | 4.43 | 3.08 | -3.92 | 70.93 mm | 19 | Apr 2024 |
Schwab Target 2060 Index Fund | SWYNX | -0.36 | 4.10 | 3.03 | 610.67 mm | 6 | Mar 2024 |
Schwab Target 2065 Fund | SWQRX | 4.53 | 3.08 | -3.92 | 18.67 mm | 18 | Apr 2024 |
Schwab Target 2065 Index Fund | SWYOX | -0.28 | 4.14 | 3.09 | 108.74 mm | 6 | Mar 2024 |
Schwab Total Stock Market Index Fund | SWTSX | 5.44 | 3.22 | -4.40 | 22.28 bn | 3,356 | Apr 2024 |
Schwab U.S. Large-Cap Growth Index Fund | SWLGX | 6.82 | 1.76 | -4.25 | 2.20 bn | 441 | Apr 2024 |
Schwab U.S. Large-Cap Value Index Fund | SWLVX | 3.67 | 5.00 | -4.28 | 697.55 mm | 838 | Apr 2024 |
Schwab U.S. Mid-Cap Index Fund | SWMCX | 5.58 | 4.34 | -5.41 | 1.40 bn | 800 | Apr 2024 |