Performance
Trailing returns
| 1 day |
| -0.50% | |||
| 1 week | +1.25% |
| |||
| 4 week | +4.40% |
| |||
| 3 month | +7.65% |
| |||
| YTD | +15.33% |
| |||
| 1 year | +25.71% |
| |||
| 3 years* | +13.79% |
| |||
| 5 years* | +4.39% |
| |||
| *annualized | |||||
| Best 3 month return | +23.09% | |
| Worst 3 month return | -27.72% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.06B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.73% | |
| Management fee | - | |
| Fund family | Schwab Funds |
Asset allocation
| Cash | 0.04% | |
| Stocks | 98.95% | |
| Bonds | 0.59% | |
| Other | 0.41% |
Purchase information
| Initial | US$100 |
22.08+0.26(1.19%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in equity securities of U.S. companies. It will hold the common stocks of U.S. companies that have market capitalizations of approximately $500 million or more. The fund seeks to assemble a portfolio with long-term performance that will exceed that of the S&P 500� Index. To aid its stock selection, it uses Schwab Equity Ratings�. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Paul Davis (Started: Jun 15, 2006)
Jonas Svallin (Started: Sep 21, 2012)
Paul Davis (Started: Jun 15, 2006)
Jonas Svallin (Started: Sep 21, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.62 | -2.16 | -0.48 | 0.44 | |
| Beta* | 1.02 | 1.05 | 0.96 | 0.97 | |
| Mean annual return | 1.24 | 0.97 | 0.51 | 0.74 | |
| R-squared* | 99.00 | 98.16 | 97.38 | 96.49 | |
| Standard deviation | 10.45 | 15.90 | 18.26 | 14.41 | |
| Sharpe ratio | 1.41 | 0.73 | 0.32 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Chevron Corp (CVX) | 2.99% | |
| Wells Fargo & Co (WFC) | 2.98% | |
| Pfizer Inc (PFE) | 2.92% | |
| Apple Inc (AAPL) | 2.82% | |
| JPMorgan Chase & Co (JPM) | 2.80% | |
| Exxon Mobil Corporation (XOM) | 2.26% | |
| Oracle Corporation (ORCL) | 2.26% | |
| Merck & Co Inc (MRK) | 2.06% | |
| General Electric Co (GE) | 1.98% | |
| PPG Industries, Inc. (PPG) | 1.91% |