Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Schwab Balanced Fund	SWOBX	3.86	2.32	1.37	684.57 mm	7	Jul 2024
Schwab Core Equity Fund	SWANX	4.99	4.66	-0.13	1.42 bn	54	Jul 2024
Schwab Dividend Equity Fund	SWDSX	2.90	0.97	4.88	527.66 mm	58	Jul 2024
Schwab Fundamental Emerging Markets Equity Index Fund	SFENX	3.49	1.52	0.21	889.33 mm	376	Jul 2024
Schwab Fundamental Global Real Estate Index Fund	SFREX	-1.42	6.86	4.57	85.20 mm	390	Aug 2024
Schwab Fundamental International Equity Index Fund	SFNNX	4.36	-2.66	3.65	2.82 bn	962	Jul 2024
Schwab Fundamental International Small Equity Index Fund	SFILX	4.70	-2.89	5.17	597.62 mm	2,003	Jul 2024
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	3.87	0.65	3.89	9.21 bn	739	Jul 2024
Schwab Fundamental U.S. Small Company Index Fund	SFSNX	4.72	-1.96	9.02	2.08 bn	1,043	Jul 2024
Schwab Health Care Fund	SWHFX	2.92	2.03	2.49	834.09 mm	77	Jul 2024
Schwab Hedged Equity Fund	SWHEX	2.93	1.07	2.35	92.68 mm	307	Jul 2021
Schwab International Core Equity Fund	SICNX	6.35	-1.64	1.66	620.59 mm	141	Jul 2024
Schwab International Index Fund	SWISX	5.19	-2.14	2.94	9.88 bn	743	Jul 2024
Schwab International Opportunities Fund	SWMIX	4.50	-2.06	2.30	1.05 bn	967	Jul 2024
Schwab Large-Cap Growth Fund	SWLSX	5.86	6.36	-1.70	445.28 mm	63	Jul 2024
Schwab MarketTrack All Equity Portfolio	SWEGX	4.76	1.02	3.20	915.70 mm	10	Jul 2024
Schwab MarketTrack Balanced Portfolio	SWBGX	3.50	1.02	2.68	594.09 mm	13	Jul 2024
Schwab MarketTrack Conservative Portfolio	SWCGX	2.88	0.95	2.60	203.99 mm	13	Jul 2024
Schwab MarketTrack Growth Portfolio	SWHGX	4.13	1.10	2.86	960.07 mm	12	Jul 2024
Schwab Monthly Income Fund - Flexible Payout	SWKRX	-3.16	2.45	0.00	61.36 mm	11	Jun 2024
Schwab Monthly Income Fund - Income Payout	SWLRX	-2.10	5.40	4.47	63.22 mm	11	Dec 2023
Schwab Monthly Income Fund - Target Payout	SWJRX	-3.10	2.40	0.01	33.19 mm	11	Jun 2024
Schwab S&P 500 Index Fund	SWPPX	4.95	3.59	1.21	98.65 bn	503	Jul 2024
Schwab Small-Cap Equity Fund	SWSCX	6.13	-0.57	8.93	638.30 mm	322	Jul 2024
Schwab Small-Cap Index Fund	SWSSX	5.03	-0.93	10.19	6.57 bn	1,984	Jul 2024
Schwab Target 2010 Fund	SWBRX	2.65	1.21	2.02	42.38 mm	21	Jul 2024
Schwab Target 2010 Index Fund	SWYAX	-1.68	5.75	3.99	44.85 mm	8	Dec 2023
Schwab Target 2015 Fund	SWGRX	2.80	1.18	2.15	49.76 mm	21	Jul 2024
Schwab Target 2015 Index Fund	SWYBX	-1.75	5.96	4.10	70.91 mm	8	Dec 2023
Schwab Target 2020 Fund	SWCRX	2.96	1.21	2.10	324.57 mm	21	Jul 2024
Schwab Target 2020 Index Fund	SWYLX	-3.07	2.93	1.31	277.12 mm	8	Jun 2024
Schwab Target 2025 Fund	SWHRX	3.09	1.23	2.08	457.91 mm	22	Jul 2024
Schwab Target 2025 Index Fund	SWYDX	-3.12	3.07	1.35	573.01 mm	9	Jun 2024
Schwab Target 2030 Fund	SWDRX	3.51	1.29	2.07	990.41 mm	22	Jul 2024
Schwab Target 2030 Index Fund	SWYEX	-3.42	3.47	1.51	1.13 bn	9	Jun 2024
Schwab Target 2035 Fund	SWIRX	3.83	1.31	2.12	600.50 mm	21	Jul 2024
Schwab Target 2035 Index Fund	SWYFX	-3.55	3.74	1.56	850.94 mm	8	Jun 2024
Schwab Target 2040 Fund	SWERX	4.09	1.35	2.16	1.18 bn	21	Jul 2024
Schwab Target 2040 Index Fund	SWYGX	-3.70	3.97	1.61	1.06 bn	8	Jun 2024
Schwab Target 2045 Fund	SWMRX	4.26	1.36	2.14	296.11 mm	21	Jul 2024
Schwab Target 2045 Index Fund	SWYHX	-2.74	8.52	5.38	541.60 mm	8	Dec 2023
Schwab Target 2050 Fund	SWNRX	4.38	1.46	2.04	307.98 mm	21	Jul 2024
Schwab Target 2050 Index Fund	SWYMX	-3.85	4.24	1.64	861.13 mm	7	Jun 2024
Schwab Target 2055 Fund	SWORX	4.48	1.43	2.06	217.49 mm	20	Jul 2024
Schwab Target 2055 Index Fund	SWYJX	-2.94	8.88	5.58	454.83 mm	7	Dec 2023
Schwab Target 2060 Fund	SWPRX	4.50	1.39	2.22	82.30 mm	19	Jul 2024
Schwab Target 2060 Index Fund	SWYNX	-3.88	4.38	1.60	653.42 mm	6	Jun 2024
Schwab Target 2065 Fund	SWQRX	4.57	1.39	2.20	22.31 mm	18	Jul 2024
Schwab Target 2065 Index Fund	SWYOX	-3.94	4.46	1.62	129.54 mm	6	Jun 2024
Schwab Total Stock Market Index Fund	SWTSX	4.74	3.10	1.84	24.67 bn	3,310	Jul 2024
Schwab U.S. Large-Cap Growth Index Fund	SWLGX	5.98	6.72	-1.69	2.63 bn	395	Jul 2024
Schwab U.S. Large-Cap Value Index Fund	SWLVX	3.19	-0.92	5.09	730.03 mm	861	Jul 2024
Schwab U.S. Mid-Cap Index Fund	SWMCX	2.85	-0.66	4.71	1.55 bn	801	Jul 2024

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.