Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
31 May 22
CORRESP
Correspondence with SEC
26 May 22
Latest ownership filings
NPORT-P
Schwab Fundamental Global Real Estate Index Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Schwab Fundamental US Small Company Index Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Schwab Small-Cap Index Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Schwab Target 2065 Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Schwab Target 2020 Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Schwab Total Stock Market Index Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Schwab Fundamental International Small Company Index Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Schwab Health Care Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Schwab Target 2050 Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Schwab Dividend Equity Fund (Oct 2022 report)
23 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Schwab Balanced Fund | SWOBX | -4.07 | -7.41 | 3.42 | 620.38 mm | 7 | Oct 2022 |
| Schwab Core Equity Fund | SWANX | -3.84 | -8.68 | 6.34 | 1.27 bn | 56 | Oct 2022 |
| Schwab Dividend Equity Fund | SWDSX | -3.18 | -7.78 | 10.74 | 524.94 mm | 54 | Oct 2022 |
| Schwab Fundamental Emerging Markets Large Company Index Fund | SFENX | 0.49 | -8.77 | -1.87 | 605.54 mm | 331 | Oct 2022 |
| Schwab Fundamental Global Real Estate Index Fund | SFREX | -11.64 | -0.58 | 13.13 | 113.23 mm | 384 | Nov 2022 |
| Schwab Fundamental International Large Company Index Fund | SFNNX | -4.38 | -9.84 | 6.73 | 1.57 bn | 949 | Oct 2022 |
| Schwab Fundamental International Small Company Index Fund | SFILX | -4.86 | -10.83 | 3.60 | 530.49 mm | 1,790 | Oct 2022 |
| Schwab Fundamental US Large Company Index Fund | SFLNX | -2.74 | -9.39 | 11.53 | 6.48 bn | 723 | Oct 2022 |
| Schwab Fundamental US Small Company Index Fund | SFSNX | -3.51 | -10.77 | 12.66 | 1.65 bn | 977 | Oct 2022 |
| Schwab Health Care Fund | SWHFX | -6.99 | -3.47 | 9.17 | 829.79 mm | 81 | Oct 2022 |
| Schwab Hedged Equity Fund | SWHEX | 2.93 | 1.07 | 2.35 | 92.68 mm | 307 | Jul 2021 |
| Schwab International Core Equity Fund | SICNX | -5.06 | -8.78 | 6.09 | 515.88 mm | 144 | Oct 2022 |
| Schwab International Index Fund | SWISX | -5.91 | -9.35 | 5.89 | 7.14 bn | 802 | Oct 2022 |
| Schwab International Opportunities Fund | SWMIX | -6.10 | -10.82 | 5.10 | 988.12 mm | 1,339 | Oct 2022 |
| Schwab Large-Cap Growth Fund | SWLSX | -4.82 | -9.90 | 5.37 | 218.57 mm | 59 | Oct 2022 |
| Schwab MarketTrack All Equity Portfolio | SWEGX | -3.91 | -9.61 | 7.54 | 699.69 mm | 10 | Oct 2022 |
| Schwab MarketTrack Balanced Portfolio | SWBGX | -3.39 | -7.34 | 4.20 | 520.12 mm | 13 | Oct 2022 |
| Schwab MarketTrack Conservative Portfolio | SWCGX | -3.11 | -6.33 | 2.41 | 228.05 mm | 13 | Oct 2022 |
| Schwab MarketTrack Growth Portfolio | SWHGX | -3.51 | -8.46 | 6.06 | 803.42 mm | 12 | Oct 2022 |
| Schwab Monthly Income Fund - Flexible Payout | SWKRX | 3.42 | -3.37 | -7.23 | 68.07 mm | 11 | Sep 2022 |
| Schwab Monthly Income Fund - Income Payout | SWLRX | 2.93 | -3.05 | -6.26 | 72.72 mm | 12 | Sep 2022 |
| Schwab Monthly Income Fund - Target Payout | SWJRX | 3.85 | -3.51 | -6.69 | 39.55 mm | 11 | Sep 2022 |
| Schwab S&P 500 Index Fund | SWPPX | -4.08 | -9.21 | 8.09 | 61.22 bn | 503 | Oct 2022 |
| Schwab Small-Cap Equity Fund | SWSCX | -3.45 | -9.19 | 12.81 | 553.77 mm | 328 | Oct 2022 |
| Schwab Small-Cap Index Fund | SWSSX | -2.04 | -9.58 | 11.00 | 5.50 bn | 1,965 | Oct 2022 |
| Schwab Target 2010 Fund | SWBRX | -3.19 | -6.04 | 2.17 | 46.88 mm | 20 | Oct 2022 |
| Schwab Target 2010 Index Fund | SWYAX | 4.51 | -3.21 | -5.94 | 44.11 mm | 8 | Sep 2022 |
| Schwab Target 2015 Fund | SWGRX | -3.28 | -6.23 | 2.44 | 58.11 mm | 20 | Oct 2022 |
| Schwab Target 2015 Index Fund | SWYBX | 4.75 | -3.36 | -6.17 | 58.91 mm | 8 | Sep 2022 |
| Schwab Target 2020 Fund | SWCRX | -3.33 | -6.43 | 2.62 | 384.39 mm | 20 | Oct 2022 |
| Schwab Target 2020 Index Fund | SWYLX | 4.82 | -3.39 | -6.35 | 238.61 mm | 8 | Sep 2022 |
| Schwab Target 2025 Fund | SWHRX | -3.52 | -7.02 | 3.39 | 495.15 mm | 21 | Oct 2022 |
| Schwab Target 2025 Index Fund | SWYDX | 5.26 | -3.56 | -6.99 | 438.27 mm | 9 | Sep 2022 |
| Schwab Target 2030 Fund | SWDRX | -3.79 | -7.75 | 4.28 | 901.28 mm | 21 | Oct 2022 |
| Schwab Target 2030 Index Fund | SWYEX | 5.84 | -3.77 | -7.69 | 694.12 mm | 9 | Sep 2022 |
| Schwab Target 2035 Fund | SWIRX | -4.01 | -8.23 | 4.92 | 482.96 mm | 20 | Oct 2022 |
| Schwab Target 2035 Index Fund | SWYFX | 6.28 | -3.94 | -8.13 | 428.89 mm | 8 | Sep 2022 |
| Schwab Target 2040 Fund | SWERX | -4.10 | -8.73 | 5.51 | 960.59 mm | 20 | Oct 2022 |
| Schwab Target 2040 Index Fund | SWYGX | 6.57 | -4.04 | -8.57 | 551.27 mm | 8 | Sep 2022 |
| Schwab Target 2045 Fund | SWMRX | -4.22 | -9.16 | 5.86 | 206.28 mm | 20 | Oct 2022 |
| Schwab Target 2045 Index Fund | SWYHX | 6.81 | -4.02 | -9.01 | 327.44 mm | 8 | Sep 2022 |
| Schwab Target 2050 Fund | SWNRX | -4.28 | -9.37 | 6.02 | 203.97 mm | 19 | Oct 2022 |
| Schwab Target 2050 Index Fund | SWYMX | 7.03 | -4.11 | -9.27 | 397.23 mm | 7 | Sep 2022 |
| Schwab Target 2055 Fund | SWORX | -4.34 | -9.48 | 6.07 | 135.77 mm | 18 | Oct 2022 |
| Schwab Target 2055 Index Fund | SWYJX | 7.04 | -4.08 | -9.33 | 252.47 mm | 7 | Sep 2022 |
| Schwab Target 2060 Fund | SWPRX | -4.41 | -9.70 | 6.24 | 43.72 mm | 17 | Oct 2022 |
| Schwab Target 2060 Index Fund | SWYNX | 7.15 | -4.12 | -9.49 | 306.25 mm | 6 | Sep 2022 |
| Schwab Target 2065 Fund | SWQRX | -4.36 | -9.78 | 6.28 | 6.96 mm | 17 | Oct 2022 |
| Schwab Target 2065 Index Fund | SWYOX | 7.20 | -4.17 | -9.55 | 32.61 mm | 6 | Sep 2022 |
| Schwab Total Stock Market Index Fund | SWTSX | -3.78 | -9.32 | 8.16 | 16.10 bn | 3,520 | Oct 2022 |
| Schwab U.S. Large-Cap Growth Index Fund | SWLGX | -4.66 | -9.72 | 5.85 | 929.43 mm | 517 | Oct 2022 |
| Schwab U.S. Large-Cap Value Index Fund | SWLVX | -2.98 | -8.78 | 10.26 | 648.31 mm | 854 | Oct 2022 |
| Schwab U.S. Mid-Cap Index Fund | SWMCX | -3.16 | -9.26 | 8.88 | 906.47 mm | 821 | Oct 2022 |